Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Broadband Corp (LBRDA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — LBRDA

Based on 211 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 LBRDA 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 — 92% of 3.0Y peak

92% of all-time peak
211 funds currently hold this stock — 92% of the 3.0-year high of 229 funds (reached 2025 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
18 fewer hedge funds hold LBRDA 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 buyers than sellers — 61% buying

115 buying75 selling
Last quarter: 115 funds were net buyers (39 opened a brand new position + 76 added to an existing one). Only 75 were sellers (46 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new LBRDA position: 32 → 24 → 33 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
132 out of 211 hedge funds have held LBRDA 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

32 → 32 → 24 → 33 → 39 new funds/Q
New funds entering each quarter: 32 → 24 → 33 → 39. A growing number of institutions are discovering LBRDA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 24% newcomers

■ 67% veterans ■ 9% 1-2yr ■ 24% new
Entry-cohort mix of 212 holders: 141 (67%) are 2+ year veterans, 20 entered 1–2 years ago, and 51 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
35 of 211 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — LBRDA

In 2026 Q1, 115 hedge funds were net buyers of LBRDA (39 opened a new position, 76 added to an existing one), while 75 reduced or exited (46 trimmed, 29 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 30% of total institutional value in LBRDA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 211.

Hedge Fund Ownership: LBRDA

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

Market Analysis: LBRDA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LBRDA

-- --

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

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

Signal Freshness measures how much LBRDA has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 88d ago
LBRDA
nan%
XLC
nan%

LBRDA outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 43d ago
LBRDA
nan%
XLC
nan%

Since the filing became public, LBRDA outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 2 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: LBRDA
209 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 209 201 3.98%
13F Shares 15M 16M -2.48%
Total Value $759M $758M 0.13%
New Positions 38 33 +5
Increased Positions 75 44 +31
Closed Positions 30 38 -8
Reduced Positions 45 74 -29
Total Calls 0 2 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: LBRDA

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

209 + investors

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

QUARTER:
Top 25 LBRDA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JNE Partners LLP 13.05% 635,155 $31.9M
2 Slotnik Capital, LLC 6.18% 420,700 $21.1M
3 Bislett Management, LLC 5.42% 140,000 $7.0M
4 Wittenberg Investment Management, INC. 2.33% 124,645 $6.3M
5 Alpine Global Management, LLC 1.46% 194,763 $9.8M
6 Yakira Capital Management, Inc. 1.42% 96,844 $4.9M
7 Aristeia Capital, L.L.C. 1.31% 1,259,939 $63.3M
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.93% 125,000 $6.3M
9 Hall Kathryn A. 0.87% 25,369 $1.6M
10 Empyrean Capital Partners, LP 0.82% 500,000 $25.1M
11 Long Focus Capital Management, LLC 0.50% 375,000 $18.8M
12 Boussard & Gavaudan Investment Management LLP 0.47% 101,035 $5.0M
13 Weitz Investment Management, INC. 0.46% 130,000 $6.5M
14 Westchester Capital Management, LLC 0.38% 166,713 $8.4M
15 Credit Industriel Et Commercial 0.26% 66,372 $3.3M
16 Whitebox Advisors LLC 0.22% 348,076 $17.5M
17 Ruane, Cunniff & Goldfarb L.P. 0.19% 223,760 $11.2M
18 Verition Fund Management LLC 0.16% 489,208 $24.6M
19 Viewpoint Investment Partners Corp 0.14% 6,000 $301K
20 Deltroit Asset Management (UK) LLP 0.10% 12,217 $614K
21 DLD Asset Management, LP 0.07% 15,681 $788K
22 Gamco Investors, INC. Et Al 0.06% 125,701 $6.3M
23 JBF Capital, Inc. 0.06% 7,500 $377K
24 Oak Thistle LLC 0.05% 11,277 $566K
25 Kcm Investment Advisors LLC 0.05% 31,643 $1.6M
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 (LBRDA)

What does the Smart Money Trend signal show for LBRDA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LBRDA 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 LBRDA?

More buyers than sellers — 61% buying: Last quarter: 115 funds were net buyers (39 opened a brand new position + 76 added to an existing one). Only 75 were sellers (46 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LBRDA holders?

Strong quality — 30% AUM from major funds: 35 of 211 holders rank in the top 100 by AUM, accounting for 30% 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 LBRDA?

63% of holders stayed for 2+ years: 132 out of 211 hedge funds have held LBRDA 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 (LBRDA) following the 2026 Q1 hedge fund 13F filings?

As of today, LBRDA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), LBRDA has gained nan% vs nan% 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.

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.

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