Liberty Broadband Corp - Series C common Stock (LBRDK)
CUSIP: 530307305
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Series C common Stock
- Shares outstanding
- 121,580,703
- Total 13F shares
- 63,450,351
- Share change
- +3,710,282
- Total reported value
- $3,676,687,607
- Price per share
- $57.95
- Number of holders
- 241
- Value change
- +$222,025,096
- Number of buys
- 106
- Number of sells
- 99
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
|
6,134,257
mixed-class rows
|
$317,774,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
5,833,502
mixed-class rows
|
$302,059,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
4,438,829
mixed-class rows
|
$229,890,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,327,415
mixed-class rows
|
$224,191,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,653,936
mixed-class rows
|
$189,322,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
2,815,055
mixed-class rows
|
$145,829,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
2.2%
|
2,717,427
|
$140,926,000 | — | 31 Dec 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
2,523,463
|
$130,867,000 | — | 31 Dec 2015 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
2,484,013
mixed-class rows
|
$128,692,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
2,477,108
mixed-class rows
|
$128,429,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,379,841
mixed-class rows
|
$123,266,000 | — | 31 Dec 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,095,338
mixed-class rows
|
$108,579,000 | — | 31 Dec 2015 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,902,416
mixed-class rows
|
$98,530,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
1,886,186
mixed-class rows
|
$97,747,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,838,713
mixed-class rows
|
$95,230,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,823,649
mixed-class rows
|
$94,455,000 | — | 31 Dec 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,323,894
mixed-class rows
|
$68,567,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,154,438
mixed-class rows
|
$59,798,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
mixed-class rows
|
1,061,010
mixed-class rows
|
$55,005,474 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.8%
|
976,372
|
$50,635,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
973,822
mixed-class rows
|
$50,443,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
mixed-class rows
|
944,741
mixed-class rows
|
$48,961,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
854,577
mixed-class rows
|
$44,268,000 | — | 31 Dec 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.66%
|
807,608
|
$41,882,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
797,404
mixed-class rows
|
$41,308,000 | — | 31 Dec 2015 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
—
mixed-class rows
|
791,773
mixed-class rows
|
$41,029,000 | — | 31 Dec 2015 | |
| BHR Capital LLC |
13F
|
Company |
0.63%
|
765,039
|
$39,675,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
688,120
mixed-class rows
|
$35,637,000 | — | 31 Dec 2015 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
645,404
|
$33,471,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
614,103
mixed-class rows
|
$31,812,000 | — | 31 Dec 2015 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.5%
|
608,935
|
$31,579,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
601,806
mixed-class rows
|
$31,196,000 | — | 31 Dec 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
595,454
|
$30,880,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
586,235
mixed-class rows
|
$30,367,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.44%
|
533,622
|
$27,674,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
512,899
mixed-class rows
|
$26,572,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
487,136
mixed-class rows
|
$25,233,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
460,677
mixed-class rows
|
$23,870,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$23,305,000 | — | 31 Dec 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
435,892
|
$22,514,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
431,822
mixed-class rows
|
$22,332,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
383,751
mixed-class rows
|
$19,880,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
340,452
mixed-class rows
|
$17,636,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
333,022
mixed-class rows
|
$17,251,096 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
331,187
mixed-class rows
|
$17,157,000 | — | 31 Dec 2015 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.27%
|
330,000
|
$17,114,000 | — | 31 Dec 2015 | |
| S&CO INC |
13F
|
Company |
—
mixed-class rows
|
301,191
mixed-class rows
|
$15,601,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
299,239
mixed-class rows
|
$15,501,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
295,016
|
$15,238,000 | — | 31 Dec 2015 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
290,112
mixed-class rows
|
$14,999,000 | — | 31 Dec 2015 |
Institutional Holders of Liberty Broadband Corp - Series C common Stock (LBRDK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.