Security key
530307107
Liberty Broadband Corp - Common Stock (LBRDA)
CUSIP: 530307107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,261,793
- Total 13F shares
- 21,706,961
- Share change
- +333,096
- Total reported value
- $2,659,359,433
- Price per share
- $122.19
- Number of holders
- 253
- Value change
- +$46,258,586
- Number of buys
- 121
- Number of sells
- 105
Report period
Q2 2020
Institutions
253
Top holders
10
LBRDA full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
4.3%
|
5,281,767
|
$584,797,000 | — | 31 Mar 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4%
|
4,830,223
|
$534,802,000 | — | 31 Mar 2020 | |
| Stockbridge Partners LLC |
13F
|
Company |
1.8%
|
2,198,084
|
$243,372,000 | — | 31 Mar 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.8%
|
323,719
|
$34,637,000 | — | 31 Mar 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,562,834
|
$173,037,000 | — | 31 Mar 2020 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1.1%
|
1,390,000
|
$153,901,000 | — | 31 Mar 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.97%
|
1,180,864
|
$130,745,000 | — | 31 Mar 2020 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.92%
|
167,719
|
$17,946,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.69%
|
841,359
|
$93,155,000 | — | 31 Mar 2020 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.63%
|
766,579
|
$84,876,000 | — | 31 Mar 2020 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.58%
|
700,436
|
$77,552,000 | — | 31 Mar 2020 | |
| Makaira Partners LLC |
13F
|
Company |
0.56%
|
678,568
|
$75,131,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
662,547
|
$73,357,000 | — | 31 Mar 2020 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
632,363
|
$70,015,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
623,238
|
$69,005,000 | — | 31 Mar 2020 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
91,200
|
$9,758,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
599,652
|
$66,394,000 | — | 31 Mar 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
87,833
|
$9,398,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
84,933
|
$9,088,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
533,250
|
$59,041,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.42%
|
505,421
|
$55,961,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.38%
|
457,855
|
$50,694,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
445,204
|
$49,293,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
61,702
|
$6,602,000 | — | 31 Mar 2020 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.31%
|
375,389
|
$41,563,000 | — | 31 Mar 2020 | |
| Isomer Partners LP |
13F
|
Company |
0.29%
|
350,000
|
$38,752,000 | — | 31 Mar 2020 | |
| Stony Point Capital LLC |
13F
|
Company |
0.27%
|
48,985
|
$5,241,000 | — | 31 Mar 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.27%
|
48,925
|
$5,235,000 | — | 31 Mar 2020 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
47,285
|
$5,059,000 | — | 31 Mar 2020 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.25%
|
46,310
|
$4,955,000 | — | 31 Mar 2020 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
299,595
|
$33,171,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.25%
|
44,979
|
$4,813,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
278,140
|
$30,796,000 | — | 31 Mar 2020 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.22%
|
40,000
|
$4,280,000 | — | 31 Mar 2020 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.21%
|
39,200
|
$4,208,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.21%
|
39,088
|
$4,182,000 | — | 31 Mar 2020 | |
| Center Lake Capital Management, LLC |
13F
|
Company |
0.21%
|
257,500
|
$28,510,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
196,682
|
$21,777,000 | — | 31 Mar 2020 | |
| National Pension Service |
13F
|
Company |
0.16%
|
194,165
|
$21,498,000 | — | 31 Mar 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.15%
|
177,174
|
$19,617,000 | — | 31 Mar 2020 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.15%
|
176,500
|
$19,542,000 | — | 31 Mar 2020 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
0.13%
|
156,058
|
$17,279,000 | — | 31 Mar 2020 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.12%
|
150,000
|
$16,608,000 | — | 31 Mar 2020 | |
| Archon Partners LLC |
13F
|
Company |
0.12%
|
144,000
|
$15,944,000 | — | 31 Mar 2020 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.11%
|
20,459
|
$2,189,000 | — | 31 Mar 2020 | |
| Brown University |
13F
|
Company |
0.11%
|
131,908
|
$14,605,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
131,545
|
$14,565,000 | — | 31 Mar 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.11%
|
131,035
|
$14,508,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
19,272
|
$2,062,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.1%
|
127,410
|
$14,107,000 | — | 31 Mar 2020 |
Institutional Holders of Liberty Broadband Corp - Common Stock (LBRDA) as of Q2 2020
As of 30 Jun 2020,
Liberty Broadband Corp - Common Stock (LBRDA) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,706,961 shares.
The largest 10 holders included
VANGUARD GROUP INC, Clearbridge Investments, LLC, BlackRock Inc., FPR PARTNERS LLC, FMR LLC, Ashe Capital Management, LP, Ruane, Cunniff & Goldfarb L.P., PRINCIPAL FINANCIAL GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, and Hudson Bay Capital Management LP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
228
Q2 2020 holders
253
Holder diff
25
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.