Question 1

Which hedge funds and institutional investors hold LBRDA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LBRDA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LBRDA whale holdings?

Accepted Answer

Conviction level reflects how significant LBRDA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LBRDA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LBRDA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LBRDA?

Accepted Answer

QoQ changes for LBRDA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Aristeia	1.3M	$63.3M	1.3%	$4.8B
Millennium	633.2K	$31.8M	0.0%	$240.3B
DE Shaw	401.1K	$20.1M	0.0%	$166.3B
State Street	301.8K	$15.2M	0.0%	$2896.4B
Ruane Cunniff (Sequoia)	223.8K	$11.2M	0.2%	$6.0B
Pentwater	170.0K	$8.5M	0.0%	$19.3B
Gabelli	95.0K	$4.8M	0.0%	$14.8B
BlackRock	94.4K	$4.7M	0.0%	$5723.5B
Arrowstreet	80.9K	$4.1M	0.0%	$184.8B
Geode Capital	47.6K	$2.4M	0.0%	$1607.5B
Marshall Wace	44.8K	$2.2M	0.0%	$100.4B
DFA	13.5K	$676K	0.0%	$481.4B
Harris (Oakmark)	4.3K	$216K	0.0%	$75.0B
Northern Trust	3.4K	$171K	—	$756.6B
Horizon Kinetics	923	$46K	0.0%	$9.2B
Balyasny	389	$20K	—	$77.1B
Fidelity (FMR)	68	$3K	—	$1898.4B
AQR Capital	51	$3K	—	$218.4B
Kayne Anderson	4	$201	—	$34.0B

LBRDA

Who Holds LBRDA

Changes This Quarter