Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Broadband Corp (LBRDK)

380 + 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
↑ +9
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — LBRDK

Based on 382 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
382 funds currently hold this stock — 84% of the 3.0-year high of 456 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
17 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

207 buying157 selling
Last quarter: 207 funds bought or added vs 157 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 — ~64 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 49 → 57 → 63 → 64. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 16% new
263 out of 382 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 → 63 → 64 new funds/Q
New funds entering each quarter: 49 → 57 → 63 → 64. 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 385 holders: 273 (71%) are 2+ year veterans, 40 entered 1–2 years ago, and 72 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
48 of 382 holders rank in the top 100 by AUM, accounting for 26% 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.

Institutional Sentiment Summary — LBRDK

In 2026 Q1, 207 hedge funds were net buyers of LBRDK (64 opened a new position, 143 added to an existing one), while 157 reduced or exited (102 trimmed, 55 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 26% of total institutional value in LBRDK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 382.

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

-- --

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

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

Signal Freshness measures how much LBRDK 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 · 80d ago
LBRDK
-37.1%
XLC
nan%

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

Since 13F Filing Date May 15, 2026 · 35d ago
LBRDK
-3.4%
XLC
nan%

Since the filing became public, LBRDK 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.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: LBRDK
380 + Investors

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

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

Statistics: LBRDK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

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:
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 7.31% 360,485 $18.1M
2 Investment Management Associates Inc /Adv 5.60% 467,220 $23.5M
3 Hi-Line Capital Management, LLC 5.32% 336,445 $16.9M
4 Kintayl Capital LP 5.15% 196,486 $9.9M
5 Capco Asset Management, LLC 4.54% 331,168 $16.7M
6 P Schoenfeld Asset Management LP 3.88% 141,900 $7.1M
7 Slotnik Capital, LLC 3.79% 257,824 $13.0M
8 Fort Baker Capital Management LP 3.31% 837,202 $42.1M
9 First Pacific Advisors, LP 3.27% 4,642,610 $233.5M
10 Hall Kathryn A. 2.88% 84,019 $5.3M
11 Aspen Grove Capital, LLC 2.82% 288,156 $14.5M
12 Hbk Investments L P 2.19% 4,289,014 $215.7M
13 Weitz Investment Management, INC. 2.02% 576,000 $29.0M
14 Aristeia Capital, L.L.C. 1.97% 1,893,185 $95.2M
15 Sagefield Capital LP 1.82% 503,660 $25.3M
16 GABELLI & Co INVESTMENT ADVISERS, INC. 1.62% 217,290 $10.9M
17 Banyan Capital Management, INC. 1.51% 69,874 $3.5M
18 Empyrean Capital Partners, LP 1.51% 920,781 $46.3M
19 Alpine Associates Management INC. 1.40% 472,162 $23.7M
20 Eagle Capital Management LLC 1.13% 6,699,546 $337.0M
21 AQR Arbitrage LLC 1.11% 1,343,024 $67.6M
22 Fortress Investment Group LLC 1.07% 84,061 $4.2M
23 KKM Financial LLC 1.03% 119,601 $5.8M
24 Quaker Capital Investments, LLC 1.01% 82,195 $4.1M
25 Ruane, Cunniff & Goldfarb L.P. 0.97% 1,163,448 $58.5M
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: 207 funds bought or added vs 157 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 — 26% AUM from major funds: 48 of 382 holders rank in the top 100 by AUM, accounting for 26% 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: 263 out of 382 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 Q1 hedge fund 13F filings?

As of today, LBRDK has moved -3.4% 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), LBRDK has gained -37.1% 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.

Full history →