Security key
530307107
Liberty Broadband Corp - Common Stock (LBRDA)
CUSIP: 530307107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,261,793
- Total 13F shares
- 22,606,474
- Share change
- +2,128,169
- Total reported value
- $1,152,655,486
- Put/Call ratio
- 112%
- Price per share
- $50.97
- Number of holders
- 190
- Value change
- +$98,194,247
- Number of buys
- 92
- Number of sells
- 85
Report period
Q2 2015
Institutions
190
Top holders
10
LBRDA full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Liberty Broadband Corp SEC filings
Liberty Broadband Corp company facts
Liberty Broadband Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 530307107
Recent filing periods:
Top shareholders of LBRDA - Liberty Broadband Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.1%
|
748,862
|
$42,296,000 | — | 31 Mar 2015 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.3%
|
600,533
|
$33,918,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,751,951
|
$155,760,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
2%
|
2,488,716
|
$140,861,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
355,681
|
$20,089,000 | — | 31 Mar 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
1.8%
|
322,803
|
$18,232,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
270,031
|
$15,251,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
1.1%
|
204,249
|
$11,536,000 | — | 31 Mar 2015 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
1.1%
|
198,613
|
$11,218,000 | — | 31 Mar 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.98%
|
1,185,666
|
$67,109,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
621,532
|
$35,179,000 | — | 31 Mar 2015 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.5%
|
608,935
|
$34,466,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
594,744
|
$33,663,000 | — | 31 Mar 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.3%
|
370,716
|
$20,983,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
54,214
|
$3,062,000 | — | 31 Mar 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.29%
|
53,827
|
$3,040,000 | — | 31 Mar 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.28%
|
51,503
|
$2,909,000 | — | 31 Mar 2015 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.26%
|
321,531
|
$18,199,000 | — | 31 Mar 2015 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
44,895
|
$2,536,000 | — | 31 Mar 2015 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.24%
|
296,428
|
$16,778,000 | — | 31 Mar 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.23%
|
42,400
|
$2,395,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
270,125
|
$15,290,000 | — | 31 Mar 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
160,292
|
$9,073,000 | — | 31 Mar 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
23,068
|
$1,303,000 | — | 31 Mar 2015 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.12%
|
22,500
|
$1,271,000 | — | 31 Mar 2015 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,838
|
$1,120,000 | — | 31 Mar 2015 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.1%
|
18,060
|
$1,020,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
14,438
|
$803,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
82,391
|
$4,663,000 | — | 31 Mar 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.06%
|
10,911
|
$616,000 | — | 31 Mar 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
57,912
|
$3,278,000 | — | 31 Mar 2015 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
55,000
|
$3,113,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.04%
|
48,960
|
$2,771,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.04%
|
45,722
|
$2,588,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.03%
|
38,550
|
$2,182,000 | — | 31 Mar 2015 | |
| Madison Street Partners, LLC |
13F
|
Company |
0.03%
|
33,676
|
$1,906,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
4,950
|
$280,000 | — | 31 Mar 2015 | |
| BARINGS LLC |
13F
|
Company |
0.03%
|
4,949
|
$280,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.03%
|
4,583
|
$259,000 | — | 31 Mar 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,389
|
$248,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
3,805
|
$215,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.01%
|
17,900
|
$1,013,000 | — | 31 Mar 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.01%
|
13,800
|
$781,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,700
|
$662,000 | — | 31 Mar 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
10,000
|
$561,000 | — | 31 Mar 2015 | |
| Cannell & Co. |
13F
|
Company |
0.01%
|
7,444
|
$421,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
7,374
|
$417,000 | — | 31 Mar 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.01%
|
7,270
|
$411,000 | — | 31 Mar 2015 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.01%
|
6,946
|
$393,000 | — | 31 Mar 2015 | |
| WEIK CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
6,905
|
$391,000 | — | 31 Mar 2015 |
Institutional Holders of Liberty Broadband Corp - Common Stock (LBRDA) as of Q2 2015
As of 30 Jun 2015,
Liberty Broadband Corp - Common Stock (LBRDA) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,606,474 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STATE STREET CORP, FMR LLC, ARISTEIA CAPITAL LLC, PRINCIPAL FINANCIAL GROUP INC, Horizon Kinetics LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Advisors LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
205
Q2 2015 holders
190
Holder diff
-15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.