Question 1

Which hedge funds and institutional investors hold LBRDK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LBRDK 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 LBRDK whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for LBRDK?

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 LBRDK?

Accepted Answer

QoQ changes for LBRDK 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
Harris (Oakmark)	3.9M	$198.3M	0.3%	$75.0B
Millennium	3.2M	$160.3M	0.1%	$240.3B
Pentwater	2.5M	$125.4M	0.7%	$19.3B
Adage Capital	2.4M	$122.4M	0.2%	$64.8B
Tudor	2.1M	$107.4M	0.2%	$53.9B
State Street	2.0M	$102.6M	0.0%	$2896.4B
Aristeia	1.9M	$95.2M	2.0%	$4.8B
Neuberger Berman (Eisman)	1.5M	$75.0M	0.1%	$131.4B
Ruane Cunniff (Sequoia)	1.2M	$58.5M	1.0%	$6.0B
Schonfeld	915.1K	$46.0M	0.3%	$14.2B
Man Group	853.5K	$42.9M	0.1%	$55.1B
Arrowstreet	644.8K	$32.4M	0.0%	$184.8B
Caxton	447.2K	$22.5M	0.5%	$4.4B
Balyasny	446.3K	$22.4M	0.0%	$77.1B
GMO	378.4K	$19.0M	0.0%	$39.1B
Marshall Wace	375.9K	$18.9M	0.0%	$100.4B
Gabelli	357.1K	$18.0M	0.1%	$14.8B
Geode Capital	313.5K	$15.8M	0.0%	$1607.5B
Point72	266.6K	$13.4M	0.0%	$78.1B
Hudson Bay	165.0K	$8.3M	0.0%	$29.0B
Soros Fund	127.2K	$6.4M	0.1%	$9.1B
ExodusPoint	104.4K	$5.2M	0.0%	$12.4B
DFA	89.7K	$4.5M	0.0%	$481.4B
DE Shaw	64.8K	$3.3M	0.0%	$166.3B
Bridgewater	58.1K	$2.9M	0.0%	$22.4B
American Century	37.0K	$1.9M	0.0%	$194.3B
Citadel	13.2K	$665K	0.0%	$618.5B
Northern Trust	4.3K	$217K	—	$756.6B
Citadel	4.1K	$206K	—	$618.5B
Horizon Kinetics	4.1K	$204K	0.0%	$9.2B
AQR Capital	3.5K	$178K	0.0%	$218.4B
Fidelity (FMR)	392	$20K	—	$1898.4B
Kayne Anderson	5	$252	—	$34.0B
BlackRock	1	$53	—	$5723.5B

LBRDK

Who Holds LBRDK

Changes This Quarter