Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY BROADBAND CORP (LBRDK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — LBRDK

Based on 361 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their LBRDK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
361 funds currently hold this stock — 79% of the 3.0-year high of 456 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold LBRDK compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

174 buying194 selling
Last quarter: 194 funds reduced or exited vs 174 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new LBRDK position: 53 → 46 → 53 → 63. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 14% new
250 out of 361 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.
💎

Buying through price weakness — shares +3%, value -95%

Value
-94%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

59 → 53 → 46 → 53 → 63 new funds/Q
New funds entering each quarter: 53 → 46 → 53 → 63. A growing number of institutions are discovering LBRDK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Of 364 current holders: 266 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
41 of 361 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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.

Institutional Sentiment Summary — LBRDK

In 2025 Q4, 174 hedge funds were net buyers of LBRDK (63 opened a new position, 111 added to an existing one), while 194 reduced or exited (127 trimmed, 67 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 34% of total institutional value in LBRDK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 361.

Hedge Fund Ownership: LBRDK

How many hedge funds hold LBRDK — quarterly history vs. share price
Quarterly hedge fund ownership of LBRDK vs. share price

Market Analysis: LBRDK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LBRDK

Communication Services Telecom Services

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: LBRDK
2026 Q1 Stats Unlock in 8 days 364 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 364 370 -1.62%
13F Shares 104M 101M 3.13%
Total Value $5.07B $98.53B -94.86%
New Positions 63 53 +10
Increased Positions 118 106 +12
Closed Positions 67 82 -15
Reduced Positions 131 139 -8
Total Calls 1 3 -66.67%
Total Puts 2 2 -
PUT/CALL Ratio 2.0 0.67 Bearish

Statistics: LBRDK

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

364 + investors

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

Top 25 institutional holders of LBRDK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 5.60% 467,220 $23.5M
2 Hi-Line Capital Management, LLC 5.32% 336,445 $16.9M
3 Capco Asset Management, LLC 4.54% 331,168 $16.7M
4 BANYAN CAPITAL MANAGEMENT, INC. 1.51% 69,874 $3.5M
5 ALPINE ASSOCIATES MANAGEMENT INC. 1.40% 472,162 $23.7M
6 LB Partners LLC 0.82% 18,075 $909K
7 Madison Asset Management, LLC 0.74% 1,188,921 $59.8M
8 Rothschild & Co Wealth Management UK Ltd 0.72% 936,848 $47.1M
9 S&CO INC 0.38% 121,034 $6K
10 AIRE ADVISORS, LLC 0.28% 30,804 $1.5M
11 Carnegie Lake Advisors LLC 0.26% 12,921 $650K
12 Balefire, LLC 0.23% 24,424 $1.2M
13 Oak Thistle LLC 0.20% 41,519 $2.1M
14 Assenagon Asset Management S.A. 0.17% 2,227,197 $112.0M
15 ING GROEP NV 0.15% 477,600 $24.0M
16 Harbor Advisors LLC 0.14% 18,674 $939K
17 Annis Gardner Whiting Capital Advisors, LLC 0.11% 13,296 $669K
18 Alberta Investment Management Corp 0.08% 270,000 $13.6M
19 Citadel Investment Advisory, Inc. 0.08% 3,324 $167K
20 Covestor Ltd 0.07% 1,861 —
21 Chemistry Wealth Management LLC 0.06% 7,054 $355K
22 Kera Capital Partners, Inc. 0.06% 9,333 $469K
23 MUFG Securities EMEA plc 0.05% 73,000 $3.7M
24 Catalyst Funds Management Pty Ltd 0.05% 6,030 $303K
25 Sendero Wealth Management, LLC 0.05% 8,137 $409K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their LBRDK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LBRDK?

More sellers than buyers — 47% buying: Last quarter: 194 funds reduced or exited vs 174 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LBRDK holders?

Strong quality — 34% AUM from major funds: 41 of 361 holders rank in the top 100 by AUM, accounting for 34% 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?

69% of holders stayed for 2+ years: 250 out of 361 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.