Security key
530307107
Liberty Broadband Corp - Common Stock (LBRDA)
CUSIP: 530307107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,261,793
- Total 13F shares
- 21,535,604
- Share change
- +271,901
- Total reported value
- $1,508,794,291
- Put/Call ratio
- 802%
- Price per share
- $70.16
- Number of holders
- 209
- Value change
- +$21,050,854
- Number of buys
- 82
- Number of sells
- 99
Report period
Q3 2016
Institutions
209
Top holders
10
LBRDA full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| JANA PARTNERS LLC |
13F
|
Company |
7.6%
|
9,208,849
|
$552,531,000 | — | 30 Jun 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
7.3%
|
8,892,050
|
$533,524,000 | — | 30 Jun 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
7.3%
|
8,892,050
|
$533,523,000 | — | 30 Jun 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
7.3%
|
8,892,050
|
$533,523,000 | — | 30 Jun 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
435,892
|
$25,892,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
290,673
|
$17,266,000 | — | 30 Jun 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.4%
|
1,706,564
|
$102,394,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
1,516,135
|
$90,968,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,473,242
|
$88,395,000 | — | 30 Jun 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.2%
|
1,450,000
|
$87,000,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
203,515
|
$12,089,000 | — | 30 Jun 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.96%
|
1,169,000
|
$70,140,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.94%
|
172,532
|
$10,248,000 | — | 30 Jun 2016 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.86%
|
156,910
|
$9,320,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.78%
|
143,159
|
$8,504,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
122,376
|
$7,321,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
783,112
|
$46,987,000 | — | 30 Jun 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
700,630
|
$42,038,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.53%
|
639,659
|
$38,380,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
95,929
|
$5,698,000 | — | 30 Jun 2016 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.52%
|
95,458
|
$5,670,000 | — | 30 Jun 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.51%
|
614,908
|
$36,894,000 | — | 30 Jun 2016 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.49%
|
591,518
|
$35,491,000 | — | 30 Jun 2016 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
503,585
|
$30,231,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
75,546
|
$4,487,000 | — | 30 Jun 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
65,185
|
$3,872,000 | — | 30 Jun 2016 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.35%
|
430,000
|
$25,800,000 | — | 30 Jun 2016 | |
| Miura Global Management, LLC |
13F
|
Company |
0.25%
|
300,000
|
$18,000,000 | — | 30 Jun 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.24%
|
295,000
|
$17,700,000 | — | 30 Jun 2016 | |
| Thrax Management, LLC |
13F
|
Company |
0.22%
|
39,642
|
$2,355,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
38,100
|
$2,263,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.2%
|
246,571
|
$14,794,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.17%
|
207,671
|
$12,460,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
30,628
|
$1,819,000 | — | 30 Jun 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
30,078
|
$1,786,000 | — | 30 Jun 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
197,462
|
$11,848,000 | — | 30 Jun 2016 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.14%
|
175,000
|
$10,500,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.13%
|
160,558
|
$9,633,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.13%
|
24,035
|
$1,428,000 | — | 30 Jun 2016 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.12%
|
22,079
|
$1,311,000 | — | 30 Jun 2016 | |
| HighVista Strategies LLC |
13F
|
Company |
0.12%
|
22,050
|
$1,310,000 | — | 30 Jun 2016 | |
| NFC Investments, LLC |
13F
|
Company |
0.12%
|
146,104
|
$8,766,000 | — | 30 Jun 2016 | |
| BARINGS LLC |
13F
|
Company |
0.11%
|
20,800
|
$1,236,000 | — | 30 Jun 2016 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.11%
|
132,660
|
$7,960,000 | — | 30 Jun 2016 | |
| Orbis Investment Management (U.S.), L.P. |
13F
|
Company |
0.1%
|
120,367
|
$7,222,000 | — | 30 Jun 2016 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
101,707
|
$6,102,000 | — | 30 Jun 2016 | |
| BHR Capital LLC |
13F
|
Company |
0.08%
|
100,000
|
$6,000,000 | — | 30 Jun 2016 | |
| Opera Trading Capital |
13F
|
Company |
0.07%
|
13,312
|
$791,000 | — | 30 Jun 2016 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,838
|
$763,000 | — | 30 Jun 2016 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.06%
|
11,746
|
$698,000 | — | 30 Jun 2016 |
Institutional Holders of Liberty Broadband Corp - Common Stock (LBRDA) as of Q3 2016
As of 30 Sep 2016,
Liberty Broadband Corp - Common Stock (LBRDA) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,535,604 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, D. E. Shaw & Co., Inc., FMR LLC, Ashe Capital Management, LP, NORGES BANK, Invesco Ltd., FPR PARTNERS LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
199
Q3 2016 holders
209
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.