Liberty Broadband Corp - Series C common Stock (LBRDK)
CUSIP: 530307305
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Series C common Stock
- Shares outstanding
- 121,580,703
- Total 13F shares
- 101,654,755
- Share change
- +38,201,635
- Total reported value
- $6,099,375,460
- Price per share
- $60.00
- Number of holders
- 241
- Value change
- +$2,294,613,579
- Number of buys
- 121
- Number of sells
- 103
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
|
6,266,263
mixed-class rows
|
$363,485,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
5,802,426
mixed-class rows
|
$336,714,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
4,977,864
mixed-class rows
|
$288,538,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,442,858
mixed-class rows
|
$257,693,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
4,125,839
mixed-class rows
|
$239,397,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,698,207
mixed-class rows
|
$214,496,000 | — | 31 Mar 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
2,660,056
mixed-class rows
|
$154,284,000 | — | 31 Mar 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,604,170
mixed-class rows
|
$150,997,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,335,650
mixed-class rows
|
$135,491,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
2,238,547
mixed-class rows
|
$129,856,000 | — | 31 Mar 2016 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,006,484
mixed-class rows
|
$116,422,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,836,537
mixed-class rows
|
$106,555,000 | — | 31 Mar 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,758,264
mixed-class rows
|
$102,015,000 | — | 31 Mar 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
1,757,337
mixed-class rows
|
$101,915,000 | — | 31 Mar 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,690,250
|
$97,950,000 | — | 31 Mar 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.3%
|
1,620,000
|
$93,879,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,486,054
mixed-class rows
|
$86,211,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,178,213
mixed-class rows
|
$68,342,000 | — | 31 Mar 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.91%
|
1,101,100
|
$63,809,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
mixed-class rows
|
1,061,084
mixed-class rows
|
$61,508,175 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
1,060,442
|
$61,453,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.85%
|
1,032,610
|
$59,840,000 | — | 31 Mar 2016 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
—
mixed-class rows
|
1,012,369
mixed-class rows
|
$58,700,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
mixed-class rows
|
937,141
mixed-class rows
|
$54,340,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
830,832
mixed-class rows
|
$48,196,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
820,003
mixed-class rows
|
$47,570,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
771,304
mixed-class rows
|
$44,742,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
709,624
mixed-class rows
|
$41,129,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
688,473
mixed-class rows
|
$39,962,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
620,553
mixed-class rows
|
$36,086,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
608,386
mixed-class rows
|
$35,290,000 | — | 31 Mar 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.5%
|
605,618
|
$35,096,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
594,512
mixed-class rows
|
$34,485,000 | — | 31 Mar 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.47%
|
574,876
|
$33,314,000 | — | 31 Mar 2016 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
546,300
|
$31,658,000 | — | 31 Mar 2016 | |
| 3G Capital Partners LP |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$28,996,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
498,186
mixed-class rows
|
$28,935,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
485,825
mixed-class rows
|
$28,176,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
485,130
mixed-class rows
|
$28,141,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
459,053
mixed-class rows
|
$26,625,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$26,109,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
445,313
mixed-class rows
|
$25,827,000 | — | 31 Mar 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
435,892
|
$25,351,000 | — | 31 Mar 2016 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.35%
|
430,000
|
$24,919,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
410,445
mixed-class rows
|
$23,852,000 | — | 31 Mar 2016 | |
| BHR Capital LLC |
13F
|
Company |
0.33%
|
400,000
|
$23,180,000 | — | 31 Mar 2016 | |
| Miura Global Management, LLC |
13F
|
Company |
0.32%
|
390,000
|
$22,601,000 | — | 31 Mar 2016 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.32%
|
385,586
|
$22,345,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
348,349
mixed-class rows
|
$20,207,000 | — | 31 Mar 2016 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.28%
|
341,601
|
$19,796,000 | — | 31 Mar 2016 |
Institutional Holders of Liberty Broadband Corp - Series C common Stock (LBRDK) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.