Liberty Broadband Corp (LBRDK) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Liberty Broadband Corp (LBRDK) following the 2026 Q2 hedge fund 13F filings?

As of today, LBRDK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LBRDK gained +9.2% vs +5.4% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Liberty Broadband Corp (LBRDK)

380 + Investors. Track Smart Money conviction in LBRDK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LBRDK

Based on 384 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added LBRDK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 84% of 3.0Y peak

84% of all-time peak

384 funds currently hold this stock — 84% of the 3.0-year high of 457 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

15 fewer hedge funds hold LBRDK compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 57% buying

208 buying158 selling

Last quarter: 208 funds bought or added vs 158 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~65 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 49 → 57 → 64 → 65. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 16% new

263 out of 384 hedge funds have held LBRDK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

57 → 49 → 57 → 64 → 65 new funds/Q

New funds entering each quarter: 49 → 57 → 64 → 65. A growing number of institutions are discovering LBRDK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new

Entry-cohort mix of 387 holders: 274 (71%) are 2+ year veterans, 40 entered 1–2 years ago, and 73 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

52 of 384 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	380	373	1.88%
13F Shares	104M	105M	-0.96%
Total Value	$5.13B	$5.09B	0.9%
New Positions	63	63	-
Increased Positions	140	112	+28
Closed Positions	56	71	-15
Reduced Positions	102	129	-27
Total Calls	2	1	100.0%
Total Puts	1	2	-50.0%
PUT/CALL Ratio	0.5	2.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

380

373

1.88%

13F Shares

104M

105M

-0.96%

Total Value

$5.13B

$5.09B

0.9%

New Positions

Increased Positions

140

112

+28

Closed Positions

-15

Reduced Positions

102

129

-27

Total Calls

100.0%

Total Puts

-50.0%

PUT/CALL Ratio

0.5

2.0

Bullish

Institutional Holders (2026 Q2)

380 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LBRDK. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LBRDK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mount Capital Ltd	4.52%	360,485	$12.0M
2	Fort Baker Capital Management LP	3.81%	1,565,549	$52.1M
3	P Schoenfeld Asset Management LP	3.70%	271,900	$9.0M
4	Investment Management Associates Inc /Adv	3.25%	476,314	$15.8M
5	Hi-Line Capital Management, LLC	3.24%	346,317	$11.5M
6	Capco Asset Management, LLC	3.02%	331,875	$11.0M
7	LB Partners LLC	2.50%	110,075	$3.7M
8	First Pacific Advisors, LP	1.91%	4,641,753	$154.4M
9	Sagefield Capital LP	1.89%	765,145	$25.4M
10	Aspen Grove Capital, LLC	1.38%	288,156	$9.6M
11	Weitz Investment Management, INC.	1.33%	576,000	$19.2M
12	Fortress Investment Group LLC	1.07%	170,038	$5.7M
13	GABELLI & Co INVESTMENT ADVISERS, INC.	1.05%	217,290	$7.2M
14	Empyrean Capital Partners, LP	1.01%	920,781	$30.6M
15	Alpine Associates Management INC.	0.98%	469,762	$15.6M
16	Kintayl Capital LP	0.90%	68,306	$2.3M
17	Readystate Asset Management LP	0.85%	745,744	$24.8M
18	Aristeia Capital, L.L.C.	0.82%	1,893,185	$63.0M
19	AQR Arbitrage LLC	0.75%	1,575,430	$52.3M
20	Eagle Capital Management LLC	0.67%	6,584,398	$219.0M
21	Quaker Capital Investments, LLC	0.52%	57,538	$1.9M
22	Pentwater Capital Management LP	0.51%	2,493,644	$82.9M
23	Greenland Capital Management LP	0.47%	113,872	$3.8M
24	Rothschild & Co Wealth Management UK Ltd	0.44%	923,428	$30.7M
25	Oak Thistle LLC	0.41%	129,050	$4.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Liberty Broadband Corp (LBRDK)

What does the Smart Money Trend signal show for LBRDK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LBRDK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LBRDK?

Slight buying edge — 57% buying: Last quarter: 208 funds bought or added vs 158 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LBRDK holders?

Strong quality — 33% AUM from major funds: 52 of 384 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LBRDK?

68% of holders stayed for 2+ years: 263 out of 384 hedge funds have held LBRDK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Liberty Broadband Corp (LBRDK) following the 2026 Q2 hedge fund 13F filings?

As of today, LBRDK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LBRDK has gained +9.2% vs +5.4% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Liberty Broadband Corp (LBRDK)

Smart Money Signals — LBRDK

Buying streak — 1 quarter in a row

High ownership — 84% of 3.0Y peak

Outflows — 4% fewer funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~65 new funds per quarter

68% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 71% veterans vs 19% newcomers

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — LBRDK

Hedge Fund Ownership: LBRDK

Market Analysis: LBRDK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LBRDK

Is It Too Late to Buy Liberty Broadband Corp (LBRDK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LBRDK

Statistics: LBRDK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Liberty Broadband Corp (LBRDK)

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