Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Broadband Corp (LBRDA)

190 + 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
↓ -24
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — LBRDA

Based on 190 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 83% of 3.0Y peak

83% of all-time peak
190 funds currently hold this stock — 83% 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 — 15% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold LBRDA compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

91 buying111 selling
Last quarter: 111 funds reduced or exited vs 91 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 33 → 40 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new
117 out of 190 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 +2%, value -32%

Value
-32%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -32%. 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

32 → 25 → 33 → 40 → 30 new funds/Q
New funds entering each quarter: 25 → 33 → 40 → 30. A growing number of institutions are discovering LBRDA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 190 holders: 123 (65%) are 2+ year veterans, 22 entered 1–2 years ago, and 45 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
38 of 190 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q2, 91 hedge funds were net buyers of LBRDA (30 opened a new position, 61 added to an existing one), while 111 reduced or exited (57 trimmed, 54 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in LBRDA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -24 funds (more exits than new entries). Total institutional holders: 190.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 3 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: LBRDA
190 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 190 214 -11.21%
13F Shares 16M 16M 1.64%
Total Value $526M $777M -32.3%
New Positions 30 40 -10
Increased Positions 60 76 -16
Closed Positions 54 28 +26
Reduced Positions 57 46 +11
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LBRDA

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Financial Highlights

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Institutional Holders (2026 Q2)

190 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JNE Partners LLP 8.69% 635,155 $21.1M
2 Transmarket Holdings LP 4.56% 186,635 $6.2M
3 Bislett Management, LLC 3.16% 140,000 $4.7M
4 Wittenberg Investment Management, INC. 2.95% 259,624 $8.6M
5 Slotnik Capital, LLC 2.42% 281,388 $9.4M
6 Alpine Global Management, LLC 1.07% 197,551 $6.6M
7 Yakira Capital Management, Inc. 0.92% 96,844 $3.2M
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.61% 125,000 $4.2M
9 Empyrean Capital Partners, LP 0.55% 500,000 $16.6M
10 Aristeia Capital, L.L.C. 0.54% 1,259,939 $41.9M
11 Fort Baker Capital Management LP 0.43% 175,602 $5.8M
12 VARCOV Co. 0.38% 30,004 $999K
13 Long Focus Capital Management, LLC 0.32% 375,000 $12.5M
14 Weitz Investment Management, INC. 0.29% 123,750 $4.1M
15 Farringdon Capital, Ltd. 0.20% 12,220 $407K
16 Boussard & Gavaudan Gestion Sas 0.17% 101,035 $3.3M
17 Whitebox Advisors LLC 0.15% 348,076 $11.6M
18 Credit Industriel Et Commercial 0.14% 66,372 $2.2M
19 Verition Fund Management LLC 0.08% 500,065 $16.6M
20 Westchester Capital Management, LLC 0.08% 46,828 $1.6M
21 Deltroit Asset Management (UK) LLP 0.06% 12,217 $407K
22 JBF Capital, Inc. 0.04% 9,000 $300K
23 Ruane, Cunniff & Goldfarb L.P. 0.04% 73,945 $2.5M
24 Pentwater Capital Management LP 0.03% 170,000 $5.7M
25 Occudo Quantitative Strategies LP 0.03% 17,692 $589K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 45% buying: Last quarter: 111 funds reduced or exited vs 91 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 — 39% AUM from major funds: 38 of 190 holders rank in the top 100 by AUM, accounting for 39% 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?

62% of holders stayed for 2+ years: 117 out of 190 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.

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