Security key
530307107
Liberty Broadband Corp - Common Stock (LBRDA)
CUSIP: 530307107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,261,793
- Total 13F shares
- 23,285,005
- Share change
- +929,823
- Total reported value
- $2,193,605,177
- Put/Call ratio
- 37%
- Price per share
- $94.18
- Number of holders
- 209
- Value change
- +$88,399,416
- Number of buys
- 93
- Number of sells
- 77
Report period
Q3 2017
Institutions
209
Top holders
10
LBRDA full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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
|
$771,385,000 | — | 30 Jun 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
7.1%
|
8,654,352
|
$750,765,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
6.4%
|
7,744,036
|
$671,795,000 | — | 30 Jun 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
4.2%
|
5,152,320
|
$446,964,000 | — | 30 Jun 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
3.7%
|
669,279
|
$58,050,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
395,482
|
$33,928,000 | — | 30 Jun 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
390,292
|
$33,483,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
311,320
|
$26,708,000 | — | 30 Jun 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
1,834,770
|
$159,166,000 | — | 30 Jun 2017 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
217,346
|
$18,646,000 | — | 30 Jun 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.92%
|
168,692
|
$14,472,000 | — | 30 Jun 2017 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.9%
|
1,100,000
|
$95,425,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.9%
|
164,200
|
$14,087,000 | — | 30 Jun 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.89%
|
1,079,714
|
$93,665,000 | — | 30 Jun 2017 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.82%
|
150,310
|
$12,895,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
139,385
|
$11,958,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.66%
|
120,400
|
$10,329,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.55%
|
665,045
|
$57,693,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
92,700
|
$7,953,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
92,342
|
$7,922,000 | — | 30 Jun 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.49%
|
595,061
|
$51,622,000 | — | 30 Jun 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
594,608
|
$51,582,000 | — | 30 Jun 2017 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.36%
|
435,000
|
$37,736,000 | — | 30 Jun 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
430,810
|
$37,373,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
390,200
|
$33,850,000 | — | 30 Jun 2017 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.29%
|
351,900
|
$30,527,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
336,018
|
$29,150,000 | — | 30 Jun 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.25%
|
308,254
|
$26,741,000 | — | 30 Jun 2017 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
40,155
|
$3,445,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
261,148
|
$22,720,000 | — | 30 Jun 2017 | |
| Castle Hook Partners LP |
13F
|
Company |
0.2%
|
248,557
|
$21,562,000 | — | 30 Jun 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
0.2%
|
245,000
|
$21,254,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
227,623
|
$19,746,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.18%
|
224,425
|
$19,469,000 | — | 30 Jun 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
211,290
|
$18,329,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.15%
|
177,767
|
$15,421,000 | — | 30 Jun 2017 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.14%
|
175,849
|
$15,255,000 | — | 30 Jun 2017 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.14%
|
175,000
|
$15,181,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
171,622
|
$14,888,000 | — | 30 Jun 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.13%
|
163,523
|
$14,186,000 | — | 30 Jun 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
160,938
|
$13,961,000 | — | 30 Jun 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
0.13%
|
23,833
|
$2,045,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
156,543
|
$13,580,000 | — | 30 Jun 2017 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.12%
|
150,000
|
$13,013,000 | — | 30 Jun 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.12%
|
22,119
|
$1,898,000 | — | 30 Jun 2017 | |
| NFC Investments, LLC |
13F
|
Company |
0.12%
|
144,669
|
$12,550,000 | — | 30 Jun 2017 | |
| BARINGS LLC |
13F
|
Company |
0.12%
|
21,600
|
$1,853,000 | — | 30 Jun 2017 | |
| Opera Trading Capital |
13F
|
Company |
0.12%
|
21,213
|
$1,820,000 | — | 30 Jun 2017 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.11%
|
139,531
|
$12,104,000 | — | 30 Jun 2017 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.11%
|
135,000
|
$11,711,000 | — | 30 Jun 2017 |
Institutional Holders of Liberty Broadband Corp - Common Stock (LBRDA) as of Q3 2017
As of 30 Sep 2017,
Liberty Broadband Corp - Common Stock (LBRDA) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,285,005 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., D. E. Shaw & Co., Inc., PRINCIPAL FINANCIAL GROUP INC, FMR LLC, NORGES BANK, FPR PARTNERS LLC, Artemis Investment Management LLP, and Ashe Capital Management, LP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
192
Q3 2017 holders
209
Holder diff
17
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.