Security key
530307107
Liberty Broadband Corp - Common Stock (LBRDA)
CUSIP: 530307107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,261,793
- Total 13F shares
- 17,945,821
- Share change
- -142,299
- Total reported value
- $2,036,849,319
- Put/Call ratio
- 112%
- Price per share
- $113.55
- Number of holders
- 258
- Value change
- -$35,247,844
- Number of buys
- 101
- Number of sells
- 156
Report period
Q2 2022
Institutions
258
Top holders
10
LBRDA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
5.6%
|
6,847,354
|
$926,584,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
5,728,599
|
$775,194,000 | — | 31 Mar 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,669,051
|
$361,176,000 | — | 31 Mar 2022 | |
| Freshford Capital Management, LLC |
13F
|
Company |
2.1%
|
392,582
|
$51,452,000 | — | 31 Mar 2022 | |
| Stockbridge Partners LLC |
13F
|
Company |
1.8%
|
2,169,313
|
$293,551,000 | — | 31 Mar 2022 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.4%
|
1,750,000
|
$236,810,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
257,335
|
$33,726,325 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.99%
|
1,200,746
|
$162,485,000 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.98%
|
1,193,032
|
$161,441,000 | — | 31 Mar 2022 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
1,037,820
|
$140,438,000 | — | 31 Mar 2022 | |
| Makaira Partners LLC |
13F
|
Company |
0.79%
|
964,556
|
$130,524,000 | — | 31 Mar 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.78%
|
944,340
|
$127,788,000 | — | 31 Mar 2022 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.67%
|
817,702
|
$110,651,000 | — | 31 Mar 2022 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
809,147
|
$109,510,000 | — | 31 Mar 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.63%
|
762,196
|
$103,140,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.6%
|
732,671
|
$99,145,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.48%
|
587,157
|
$79,455,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
525,983
|
$71,176,000 | — | 31 Mar 2022 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.41%
|
500,450
|
$67,721,000 | — | 31 Mar 2022 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.41%
|
73,965
|
$9,693,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
474,978
|
$64,274,000 | — | 31 Mar 2022 | |
| Slate Path Capital LP |
13F
|
Company |
0.39%
|
470,000
|
$63,600,000 | — | 31 Mar 2022 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.37%
|
66,936
|
$8,772,000 | — | 31 Mar 2022 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
391,346
|
$52,957,000 | — | 31 Mar 2022 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.31%
|
372,194
|
$50,365,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
316,012
|
$42,763,000 | — | 31 Mar 2022 | |
| Mount Capital Ltd |
13F
|
Company |
0.26%
|
310,949
|
$42,078,000 | — | 31 Mar 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.25%
|
45,669
|
$5,985,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
42,561
|
$5,578,000 | — | 31 Mar 2022 | |
| Sahana Capital Management LP |
13F
|
Company |
0.23%
|
277,183
|
$37,508,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.22%
|
270,668
|
$36,627,000 | — | 31 Mar 2022 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
36,290
|
$4,756,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
241,126
|
$32,629,000 | — | 31 Mar 2022 | |
| National Pension Service |
13F
|
Company |
0.18%
|
223,093
|
$30,189,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.18%
|
215,630
|
$29,179,000 | — | 31 Mar 2022 | |
| Investidor Profissional Gestao de Recursos Ltda. |
13F
|
Company |
0.18%
|
215,168
|
$29,117,000 | — | 31 Mar 2022 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.17%
|
30,460
|
$3,992,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
193,348
|
$26,164,000 | — | 31 Mar 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.16%
|
28,660
|
$3,756,000 | — | 31 Mar 2022 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.15%
|
185,801
|
$25,143,000 | — | 31 Mar 2022 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.15%
|
178,952
|
$24,216,000 | — | 31 Mar 2022 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
0.14%
|
170,877
|
$23,123,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.13%
|
23,660
|
$3,101,000 | — | 31 Mar 2022 | |
| Archon Partners LLC |
13F
|
Company |
0.13%
|
156,760
|
$21,213,000 | — | 31 Mar 2022 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.12%
|
150,000
|
$20,298,000 | — | 31 Mar 2022 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.12%
|
22,453
|
$2,943,000 | — | 31 Mar 2022 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.12%
|
148,946
|
$20,155,000 | — | 31 Mar 2022 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.12%
|
144,265
|
$19,522,000 | — | 31 Mar 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.12%
|
142,783
|
$19,322,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.11%
|
136,895
|
$18,525,000 | — | 31 Mar 2022 |
Institutional Holders of Liberty Broadband Corp - Common Stock (LBRDA) as of Q2 2022
As of 30 Jun 2022,
Liberty Broadband Corp - Common Stock (LBRDA) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,945,821 shares.
The largest 10 holders included
VANGUARD GROUP INC, FPR PARTNERS LLC, NORGES BANK, PRINCIPAL FINANCIAL GROUP INC, Clearbridge Investments, LLC, Ruane, Cunniff & Goldfarb L.P., BlackRock Inc., FMR LLC, EAGLE CAPITAL MANAGEMENT LLC, and ARISTEIA CAPITAL LLC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
286
Q2 2022 holders
258
Holder diff
-28
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.