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Liberty Broadband Class C
LBRDK

Overview Fund Activity

382 hedge funds and large institutions have $6.32B invested in Liberty Broadband Class C in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 144 reducing their positions, and 106 closing their positions.

Holders
382
Holders Change
-65
Holders Change %
-14.54%
% of All Funds
5.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
50
Increased
113
Reduced
144
Closed
106
Calls
$218K
Puts
$3.91M
Net Calls
-$3.7M
Net Calls Change
-$2.62M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$355M
2
Harris Associates
2
Harris Associates
Illinois
$368M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$76.6M
4
SCM
4
Stonehill Capital Management
New York
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
State Street
3
State Street
Massachusetts
$113M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$141M
5
BA
5
Bridgewater Associates
Connecticut
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M 11,148,482 -82,729 -0.7%
UBS Group
2
UBS Group
Switzerland
$456M 8,309,780 -50,508 -0.6%
Harris Associates
3
Harris Associates
Illinois
$368M 6,704,090 +1,802,587 +37%
Barclays
4
Barclays
United Kingdom
$355M 6,483,835 +3,174,808 +96%
AC
5
Aristeia Capital
Connecticut
$339M 6,189,888 +12,892 +0.2%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$317M 5,784,139 -174,520 -3%
BlackRock
7
BlackRock
New York
$279M 5,087,194 -1,246,454 -20%
SP
8
Stockbridge Partners
Massachusetts
$208M 3,787,842 – –
WA
9
Whitebox Advisors
Minnesota
$163M 2,978,107 +677,785 +29%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$141M 2,566,228 -394,071 -13%
EIM
11
Elliott Investment Management
Florida
$120M 2,192,858 +492,858 +29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$113M 2,062,256 +330,159 +19%
State Street
13
State Street
Massachusetts
$113M 2,057,601 -419,284 -17%
FC
14
Finepoint Capital
Massachusetts
$109M 1,994,510 +108,250 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$109M 1,985,019 +757,449 +62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$109M 1,983,087 +56,015 +3%
Bank of America
17
Bank of America
North Carolina
$108M 1,972,653 -81,575 -4%
TSW
18
Thompson Siegel & Walmsley
Virginia
$102M 1,862,632 -30,918 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$102M 1,857,452 -170,567 -8%
FP
20
FPR Partners
California
$88.8M 1,619,112 – –
MAM
21
Madison Asset Management
Wisconsin
$80.7M 1,471,628 +106,670 +8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$79.1M 1,442,532 +169,877 +13%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$76.6M 1,397,069 +1,131,743 +427%
Norges Bank
24
Norges Bank
Norway
$76.6M 1,396,645 +19,979 +1%
SFM
25
Soros Fund Management
New York
$76.2M 1,389,893 – –
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