Liberty Broadband Class A (LBRDA)

• Market cap: $11B
• 1 day: 0.03%
• 5 days: -5.51%
• 1 month: -11.71%
• 3 months: 29.98%
• 6 months: 50.81%
• Year to date: -5.52%
• 1 year: -0.76%
• 5 years: -36.66%
• 10 years: 51.34%
• Sector: Communication Services
• Industry: Cable & Other Pay Television Services

About: Liberty Broadband Corp serves in the telecommunications industry in the United States. It provides cable services to both residential and small to medium businesses through its fiber, hybrid fiber, and coaxial cable infrastructure. The services provided by the company are residential services which include video services, internet services, voice services, and mobile services, commercial services which include small, and medium business and enterprise solutions, advertising services, and other services. The reportable segments of the company are GCI Holdings, Charter. The firm derives the majority of its revenue from GCI Holdings.

Employees: 1,900

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $834M [Q2] → $1.16B (+$327M) [Q3]

14% more funds holding in top 10

Funds holding in top 10: 7 [Q2] → 8 (+1) [Q3]

14% more funds holding

Funds holding: 197 [Q2] → 224 (+27) [Q3]

0.66% less ownership

Funds ownership: 83.7% [Q2] → 83.04% (-0.66%) [Q3]

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

37% less call options, than puts

Call options by funds: $453K | Put options by funds: $714K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $95 24% upside
• Avg. target: $95 24% upside
• High target: $95 24% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Deutsche Bank Bryan Kraft 69% 1-year accuracy 11 / 16 met price target

24% upside $95

Hold Downgraded

15 Nov 2024