Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Broadband Corp (LBRDK)

347 + 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
↓ -35
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — LBRDK

Based on 350 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 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 — 78% of 3.0Y peak

78% of all-time peak
350 funds currently hold this stock — 78% of the 3.0-year high of 450 funds (reached 2023 Q4). 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
61 fewer hedge funds hold LBRDK 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

170 buying205 selling
Last quarter: 205 funds reduced or exited vs 170 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 (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 64 → 65 → 48. 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.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 15% new
239 out of 350 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 +7%, value -30%

Value
-29%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~48 new funds/quarter

50 → 57 → 64 → 65 → 48 new funds/Q
New funds entering each quarter: 57 → 64 → 65 → 48. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 9% 1-2yr ■ 18% new
Entry-cohort mix of 356 holders: 258 (72%) are 2+ year veterans, 33 entered 1–2 years ago, and 65 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
49 of 350 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in LBRDK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 2026 Q2, 170 hedge funds were net buyers of LBRDK (48 opened a new position, 122 added to an existing one), while 205 reduced or exited (122 trimmed, 83 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in LBRDK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -35 funds (more exits than new entries). Total institutional holders: 350.

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.

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

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: LBRDK
347 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 347 385 -9.87%
13F Shares 109M 105M 3.21%
Total Value $3.55B $5.25B -32.35%
New Positions 48 65 -17
Increased Positions 120 141 -21
Closed Positions 86 54 +32
Reduced Positions 118 103 +15
Total Calls 3 2 50.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: LBRDK

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Institutional Holders (2026 Q2)

347 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mount Capital Ltd 4.52% 360,485 $12.0M
2 Fort Baker Capital Management LP 3.81% 1,565,549 $52.1M
3 P Schoenfeld Asset Management LP 3.70% 271,900 $9.0M
4 Investment Management Associates Inc /Adv 3.25% 476,314 $15.8M
5 Hi-Line Capital Management, LLC 3.24% 346,317 $11.5M
6 Capco Asset Management, LLC 3.02% 331,875 $11.0M
7 LB Partners LLC 2.50% 110,075 $3.7M
8 First Pacific Advisors, LP 1.91% 4,641,753 $154.4M
9 Sagefield Capital LP 1.89% 765,145 $25.4M
10 Aspen Grove Capital, LLC 1.38% 288,156 $9.6M
11 Weitz Investment Management, INC. 1.33% 576,000 $19.2M
12 Fortress Investment Group LLC 1.07% 170,038 $5.7M
13 GABELLI & Co INVESTMENT ADVISERS, INC. 1.05% 217,290 $7.2M
14 Empyrean Capital Partners, LP 1.01% 920,781 $30.6M
15 Alpine Associates Management INC. 0.98% 469,762 $15.6M
16 Kintayl Capital LP 0.90% 68,306 $2.3M
17 Readystate Asset Management LP 0.85% 745,744 $24.8M
18 Aristeia Capital, L.L.C. 0.82% 1,893,185 $63.0M
19 AQR Arbitrage LLC 0.75% 1,575,430 $52.3M
20 Eagle Capital Management LLC 0.67% 6,584,398 $219.0M
21 Quaker Capital Investments, LLC 0.52% 57,538 $1.9M
22 Pentwater Capital Management LP 0.51% 2,493,644 $82.9M
23 Greenland Capital Management LP 0.47% 113,872 $3.8M
24 Rothschild & Co Wealth Management UK Ltd 0.44% 923,428 $30.7M
25 Oak Thistle LLC 0.41% 129,050 $4.3M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 45% buying: Last quarter: 205 funds reduced or exited vs 170 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?

Elite ownership — 40% AUM from top-100 funds: 49 of 350 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in LBRDK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LBRDK?

68% of holders stayed for 2+ years: 239 out of 350 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.

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