Security key
530307107
Liberty Broadband Corp - Common Stock (LBRDA)
CUSIP: 530307107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,261,793
- Total 13F shares
- 22,361,270
- Share change
- +189,118
- Total reported value
- $1,919,016,085
- Put/Call ratio
- 148%
- Price per share
- $85.79
- Number of holders
- 192
- Value change
- +$16,465,088
- Number of buys
- 65
- Number of sells
- 91
Report period
Q2 2017
Institutions
192
Top holders
10
LBRDA full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP |
13F
|
Company |
7.3%
|
8,892,050
|
$768,273,000 | — | 31 Mar 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
7.1%
|
8,654,352
|
$747,736,000 | — | 31 Mar 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
6.5%
|
7,910,662
|
$683,481,000 | — | 31 Mar 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
4.4%
|
5,310,986
|
$458,869,000 | — | 31 Mar 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
2.6%
|
476,149
|
$41,146,000 | — | 31 Mar 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
390,292
|
$33,210,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
319,885
|
$27,219,000 | — | 31 Mar 2017 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
270,610
|
$23,026,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
1,680,235
|
$145,172,000 | — | 31 Mar 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
1%
|
182,428
|
$15,523,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
179,986
|
$15,315,000 | — | 31 Mar 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.87%
|
159,477
|
$13,570,000 | — | 31 Mar 2017 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.86%
|
1,048,000
|
$90,547,000 | — | 31 Mar 2017 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.85%
|
155,310
|
$13,215,000 | — | 31 Mar 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.83%
|
1,006,690
|
$86,978,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
148,995
|
$12,678,000 | — | 31 Mar 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
902,310
|
$77,960,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
124,967
|
$10,633,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
115,000
|
$9,785,000 | — | 31 Mar 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
636,283
|
$54,975,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.52%
|
631,745
|
$54,583,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
92,704
|
$7,888,000 | — | 31 Mar 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.49%
|
601,488
|
$51,969,000 | — | 31 Mar 2017 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.45%
|
548,100
|
$47,356,000 | — | 31 Mar 2017 | |
| COWEN INC. |
13F
|
Company |
0.41%
|
74,533
|
$6,342,000 | — | 31 Mar 2017 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.36%
|
435,000
|
$37,584,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
379,500
|
$32,789,000 | — | 31 Mar 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.27%
|
329,412
|
$28,461,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
322,122
|
$27,831,000 | — | 31 Mar 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
0.25%
|
300,000
|
$25,920,000 | — | 31 Mar 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
296,790
|
$25,643,000 | — | 31 Mar 2017 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
42,240
|
$3,594,000 | — | 31 Mar 2017 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.22%
|
271,737
|
$23,478,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.22%
|
269,677
|
$23,301,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
223,864
|
$19,342,000 | — | 31 Mar 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.16%
|
29,302
|
$2,494,000 | — | 31 Mar 2017 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.15%
|
178,349
|
$15,409,000 | — | 31 Mar 2017 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.14%
|
175,000
|
$15,120,000 | — | 31 Mar 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.13%
|
163,523
|
$14,128,000 | — | 31 Mar 2017 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.13%
|
160,687
|
$13,883,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
156,367
|
$13,512,000 | — | 31 Mar 2017 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.12%
|
150,000
|
$12,960,000 | — | 31 Mar 2017 | |
| HighVista Strategies LLC |
13F
|
Company |
0.12%
|
22,050
|
$1,876,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
145,043
|
$12,474,000 | — | 31 Mar 2017 | |
| NFC Investments, LLC |
13F
|
Company |
0.12%
|
143,919
|
$12,435,000 | — | 31 Mar 2017 | |
| BARINGS LLC |
13F
|
Company |
0.11%
|
20,800
|
$1,770,000 | — | 31 Mar 2017 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.11%
|
135,000
|
$11,664,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,701
|
$1,676,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
19,098
|
$1,625,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.1%
|
125,664
|
$10,857,000 | — | 31 Mar 2017 |
Institutional Holders of Liberty Broadband Corp - Common Stock (LBRDA) as of Q2 2017
As of 30 Jun 2017,
Liberty Broadband Corp - Common Stock (LBRDA) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,361,270 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., D. E. Shaw & Co., Inc., PRINCIPAL FINANCIAL GROUP INC, NORGES BANK, FPR PARTNERS LLC, Ashe Capital Management, LP, and Artemis Investment Management LLP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
204
Q2 2017 holders
192
Holder diff
-12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.