Liberty Broadband Corp - Series C common Stock (LBRDK)
CUSIP: 530307305
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Series C common Stock
- Shares outstanding
- 121,580,703
- Total 13F shares
- 59,034,698
- Share change
- -398,493
- Total reported value
- $3,020,753,550
- Price per share
- $51.16
- Number of holders
- 227
- Value change
- -$38,095,409
- Number of buys
- 103
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 530307305?
CUSIP 530307305 identifies LBRDK - Liberty Broadband Corp - Series C common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 530307305:
Top shareholders of LBRDK - Liberty Broadband Corp - Series C 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,018,491
mixed-class rows
|
$340,459,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
5,844,453
mixed-class rows
|
$330,530,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
4,295,657
mixed-class rows
|
$242,967,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
3,627,307
mixed-class rows
|
$205,190,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,105,943
mixed-class rows
|
$175,746,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,954,154
mixed-class rows
|
$167,099,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,751,951
|
$155,760,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
2,542,237
mixed-class rows
|
$143,870,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
2%
|
2,488,716
|
$140,861,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,241,261
mixed-class rows
|
$126,780,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,211,972
mixed-class rows
|
$125,125,000 | — | 31 Mar 2015 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
2,017,867
mixed-class rows
|
$114,145,000 | — | 31 Mar 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
1,918,005
mixed-class rows
|
$108,517,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
1,868,374
mixed-class rows
|
$105,742,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,729,612
mixed-class rows
|
$97,822,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,528,109
mixed-class rows
|
$86,465,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,231,962
mixed-class rows
|
$69,683,000 | — | 31 Mar 2015 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,212,713
mixed-class rows
|
$68,609,000 | — | 31 Mar 2015 | |
| BHR Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,209,745
mixed-class rows
|
$68,461,000 | — | 31 Mar 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.98%
|
1,185,666
|
$67,109,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
1,051,202
mixed-class rows
|
$59,463,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
mixed-class rows
|
992,941
mixed-class rows
|
$56,180,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
862,024
mixed-class rows
|
$48,777,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
814,985
mixed-class rows
|
$46,100,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.1%
|
748,862
|
$42,296,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
706,502
mixed-class rows
|
$39,965,000 | — | 31 Mar 2015 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
—
mixed-class rows
|
669,666
mixed-class rows
|
$37,891,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
656,142
mixed-class rows
|
$37,116,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
mixed-class rows
|
649,017
mixed-class rows
|
$36,724,017 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
621,532
|
$35,179,000 | — | 31 Mar 2015 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.5%
|
608,935
|
$34,466,000 | — | 31 Mar 2015 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.3%
|
600,533
|
$33,918,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
594,744
|
$33,663,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
588,382
mixed-class rows
|
$33,293,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
570,913
mixed-class rows
|
$32,281,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
545,926
mixed-class rows
|
$30,880,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
535,616
mixed-class rows
|
$30,308,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
520,872
mixed-class rows
|
$29,466,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
494,653
mixed-class rows
|
$27,980,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
461,580
mixed-class rows
|
$26,107,000 | — | 31 Mar 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.3%
|
370,716
|
$20,983,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
355,681
|
$20,089,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
354,453
mixed-class rows
|
$20,050,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
351,244
mixed-class rows
|
$19,876,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
347,480
mixed-class rows
|
$19,657,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
342,003
mixed-class rows
|
$19,345,554 | — | 31 Mar 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
1.8%
|
322,803
|
$18,232,000 | — | 31 Mar 2015 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.26%
|
321,531
|
$18,199,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
298,678
mixed-class rows
|
$16,895,000 | — | 31 Mar 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
mixed-class rows
|
296,784
mixed-class rows
|
$16,788,000 | — | 31 Mar 2015 |
Institutional Holders of Liberty Broadband Corp - Series C common Stock (LBRDK) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.