Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY BROADBAND CORP (LBRDA)

194 + 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
↓ -2
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — LBRDA

Based on 192 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their LBRDA 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 — 89% of 3.0Y peak

89% of all-time peak
192 funds currently hold this stock — 89% of the 3.0-year high of 216 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
17 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 sellers than buyers — 41% buying

75 buying107 selling
Last quarter: 107 funds reduced or exited vs 75 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 (+9 vs last Q)

new funds entering per quarter
Funds opening a new LBRDA position: 28 → 30 → 23 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 15% new
129 out of 192 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.
💎

Buying through price weakness — shares +5%, value -97%

Value
-96%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~32 new funds/quarter

30 → 28 → 30 → 23 → 32 new funds/Q
New funds entering each quarter: 28 → 30 → 23 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 11% 1-2yr ■ 16% new
Of 194 current holders: 140 (72%) 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 — 31% AUM from major funds

31% from top-100 AUM funds
32 of 192 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 2025 Q4, 75 hedge funds were net buyers of LBRDA (32 opened a new position, 43 added to an existing one), while 107 reduced or exited (73 trimmed, 34 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 31% of total institutional value in LBRDA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 192.

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

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.

35 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: LBRDA
2026 Q1 Stats Unlock in 8 days 194 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 194 197 -1.52%
13F Shares 16M 15M 4.53%
Total Value $754M $22.97B -96.72%
New Positions 32 24 +8
Increased Positions 45 61 -16
Closed Positions 35 39 -4
Reduced Positions 78 76 +2
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: LBRDA

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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)

194 + investors

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

Top 25 institutional holders of LBRDA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BISLETT MANAGEMENT, LLC 5.42% 140,000 $7.0M
2 CREDIT INDUSTRIEL ET COMMERCIAL 0.26% 66,372 $3.3M
3 S&CO INC 0.21% 66,827 $3K
4 FNY Investment Advisers, LLC 0.19% 8,584 —
5 VIEWPOINT INVESTMENT PARTNERS CORP 0.14% 6,000 $301K
6 JBF Capital, Inc. 0.06% 7,500 $377K
7 Oak Thistle LLC 0.05% 11,277 $566K
8 Clear Harbor Asset Management, LLC 0.05% 13,116 $659K
9 Abel Hall, LLC 0.04% 4,021 $202K
10 AlphaQuest LLC 0.02% 9,231 $446K
11 YHB Investment Advisors, Inc. 0.02% 5,210 $262K
12 Caprock Group, LLC 0.01% 11,543 $580K
13 Dougherty Wealth Advisers LLC 0.01% 367 $18K
14 Central Pacific Bank - Trust Division 0.01% 1,300 $65K
15 CITIGROUP INC 0.01% 356,068 $17.9M
16 Police & Firemen's Retirement System of New Jersey 0.00% 8,171 $410K
17 Clearstead Advisors, LLC 0.00% 5,115 $257K
18 ELEVATION WEALTH PARTNERS, LLC 0.00% 121 $6K
19 GAMMA Investing LLC 0.00% 904 $45K
20 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 792,656 $39.8M
21 Covestor Ltd 0.00% 62 —
22 Parallel Advisors, LLC 0.00% 2,154 $108K
23 UBS Group AG 0.00% 243,726 $12.2M
24 Quent Capital, LLC 0.00% 450 $23K
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% 16,626 $835K
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?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LBRDA 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 LBRDA?

More sellers than buyers — 41% buying: Last quarter: 107 funds reduced or exited vs 75 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 LBRDA holders?

Strong quality — 31% AUM from major funds: 32 of 192 holders rank in the top 100 by AUM, accounting for 31% 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?

67% of holders stayed for 2+ years: 129 out of 192 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.

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.