Security key
530307206
Liberty Broadband Corporation - Series B Common Stock (LBRDB)
CUSIP: 530307206
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Series B Common Stock
- Shares outstanding
- 386,720
- Total 13F shares
- 1,728
- Share change
- +1,728
- Total reported value
- $276,000
- Price per share
- $159.72
- Number of holders
- 1
- Value change
- +$276,000
- Number of buys
- 1
Report period
Q2 2021
Institutions
1
Top holders
1
LBRDB full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Liberty Broadband Corp SEC filings
Liberty Broadband Corp company facts
Liberty Broadband Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 530307206
Recent filing periods:
Top shareholders of LBRDB - Liberty Broadband Corporation - Series B 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 |
3.5%
|
4,202,850
|
$631,058,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
3,988,910
|
$598,934,000 | — | 31 Mar 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.1%
|
3,799,591
|
$570,509,000 | — | 31 Mar 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.9%
|
3,556,550
|
$534,016,000 | — | 31 Mar 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
2.4%
|
439,306
|
$63,765,000 | — | 31 Mar 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
2,229,800
|
$334,804,000 | — | 31 Mar 2021 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,078,833
|
$312,137,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
254,737
|
$36,975,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
1,633,858
|
$245,324,000 | — | 31 Mar 2021 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.3%
|
1,600,000
|
$240,240,000 | — | 31 Mar 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
1%
|
1,275,963
|
$191,586,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.96%
|
1,170,532
|
$175,755,000 | — | 31 Mar 2021 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.78%
|
949,147
|
$142,514,000 | — | 31 Mar 2021 | |
| Makaira Partners LLC |
13F
|
Company |
0.76%
|
919,556
|
$138,071,000 | — | 31 Mar 2021 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.73%
|
132,949
|
$19,298,000 | — | 31 Mar 2021 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
802,707
|
$120,526,000 | — | 31 Mar 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.6%
|
727,452
|
$109,227,000 | — | 31 Mar 2021 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.59%
|
716,312
|
$107,554,000 | — | 31 Mar 2021 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.5%
|
603,754
|
$90,654,000 | — | 31 Mar 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
87,833
|
$12,749,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.44%
|
532,674
|
$79,981,000 | — | 31 Mar 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.43%
|
520,000
|
$78,078,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
476,422
|
$71,535,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.38%
|
459,112
|
$68,936,000 | — | 31 Mar 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.37%
|
66,691
|
$9,680,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
415,738
|
$62,423,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
376,137
|
$56,477,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.31%
|
372,723
|
$55,964,000 | — | 31 Mar 2021 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.3%
|
363,662
|
$54,604,000 | — | 31 Mar 2021 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.28%
|
342,933
|
$51,491,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.26%
|
316,491
|
$47,521,000 | — | 31 Mar 2021 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
40,971
|
$5,947,000 | — | 31 Mar 2021 | |
| Sahana Capital Management LP |
13F
|
Company |
0.22%
|
270,289
|
$40,584,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
266,891
|
$40,074,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
39,721
|
$5,766,000 | — | 31 Mar 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.21%
|
258,284
|
$38,781,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.21%
|
255,091
|
$38,302,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
250,000
|
$37,538,000 | — | 31 Mar 2021 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.21%
|
250,000
|
$37,538,000 | — | 31 Mar 2021 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.2%
|
245,298
|
$36,831,000 | — | 31 Mar 2021 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.2%
|
244,179
|
$36,663,000 | — | 31 Mar 2021 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.2%
|
243,038
|
$36,492,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.2%
|
239,544
|
$35,968,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.2%
|
237,213
|
$35,618,000 | — | 31 Mar 2021 | |
| National Pension Service |
13F
|
Company |
0.2%
|
237,153
|
$35,609,000 | — | 31 Mar 2021 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
218,000
|
$32,733,000 | — | 31 Mar 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
210,757
|
$31,645,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
208,963
|
$31,376,000 | — | 31 Mar 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.16%
|
197,541
|
$29,661,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
195,502
|
$29,355,000 | — | 31 Mar 2021 |
Institutional Holders of Liberty Broadband Corporation - Series B Common Stock (LBRDB) as of Q2 2021
As of 30 Jun 2021,
Liberty Broadband Corporation - Series B Common Stock (LBRDB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,728 shares.
The largest 1 holders included
BECK MACK & OLIVER LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
0
Q2 2021 holders
1
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.