Liberty Broadband Corp - Common Stock (LBRDA)

CUSIP: 530307107

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
18,261,793
Holder snapshot
Total 13F shares
20,339,332
Share change
-2,239,438
Total reported value
$1,046,291,114
Put/Call ratio
60%
Reported price per share
$51.44
Number of holders
180
Value change
-$114,003,540
Number of buys
69
Number of sells
87

Security key

530307107

Report period

Q3 2015

Institutions

180

Top holders

10

LBRDA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2015 Previous quarter: Q2 2015 Liberty Broadband Corp SEC filings Liberty Broadband Corp company facts Liberty Broadband Corp 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of LBRDA - Liberty Broadband Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
STATE STREET CORP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2015
13F Lead comparable stake: 6.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
6.5%
$60,976,000
1,193,165 shares
 — 30 Jun 2015
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
5.6%
$52,010,000
1,020,412 shares
 — 30 Jun 2015
VALINOR MANAGEMENT, L.P.
13F
Company
13F
2.1%
$132,626,000
2,592,371 shares
 — 30 Jun 2015
Boston Partners
13F
Company
13F
2.1%
$128,952,000
2,520,570 shares
 — 30 Jun 2015
LOOMIS SAYLES & CO L P
13F
Company
13F
1.9%
$18,145,000
355,981 shares
 — 30 Jun 2015
BRIDGER MANAGEMENT, LLC
13F
Company
13F
1.9%
$17,619,000
345,680 shares
 — 30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
180
Shares
20,339,332
Rows available
180
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
190
Q3 2015 holders
180
Holder diff
-10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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