Security key
530307305
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
Report period
Q2 2016
Institutions
241
Top holders
10
LBRDK full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Liberty Broadband Corp SEC filings
Liberty Broadband Corp company facts
Liberty Broadband Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 530307305
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2016.
Highest disclosed value: $97,950,000.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRIDGER MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$25,351,000
435,892 shares
|
— | 31 Mar 2016 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
1.6%
|
$17,185,000
295,487 shares
|
— | 31 Mar 2016 |
| VALINOR MANAGEMENT, L.P. |
13F
Company
|
1.4%
|
$97,950,000
1,690,250 shares
|
— | 31 Mar 2016 |
| Alpha Wave Global, LP |
13F
Company
|
1.3%
|
$93,879,000
1,620,000 shares
|
— | 31 Mar 2016 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.2%
|
$12,894,000
221,706 shares
|
— | 31 Mar 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.2%
|
$12,490,000
214,756 shares
|
— | 31 Mar 2016 |
| Egerton Capital (UK) LLP |
13F
Company
|
0.91%
|
$63,809,000
1,101,100 shares
|
— | 31 Mar 2016 |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.87%
|
$61,453,000
1,060,442 shares
|
— | 31 Mar 2016 |
| HARRIS ASSOCIATES L P |
13F
Company
|
0.85%
|
$59,840,000
1,032,610 shares
|
— | 31 Mar 2016 |
| ACT II MANAGEMENT, LP |
13F
Company
|
0.8%
|
$8,509,000
146,309 shares
|
— | 31 Mar 2016 |
| AQR Arbitrage LLC |
13F
Company
|
0.78%
|
$8,326,000
143,159 shares
|
— | 31 Mar 2016 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
0.53%
|
$5,588,000
96,083 shares
|
— | 31 Mar 2016 |
| MADISON INVESTMENT HOLDINGS INC |
13F
Company
|
0.5%
|
$35,096,000
605,618 shares
|
— | 31 Mar 2016 |
| ANCHOR CAPITAL ADVISORS LLC |
13F
Company
|
0.47%
|
$33,314,000
574,876 shares
|
— | 31 Mar 2016 |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
Company
|
0.45%
|
$31,658,000
546,300 shares
|
— | 31 Mar 2016 |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
Company
|
0.36%
|
$3,808,000
65,475 shares
|
— | 31 Mar 2016 |
| Atalan Capital Partners, LP |
13F
Company
|
0.35%
|
$24,919,000
430,000 shares
|
— | 31 Mar 2016 |
| BHR Capital LLC |
13F
Company
|
0.33%
|
$23,180,000
400,000 shares
|
— | 31 Mar 2016 |
| Miura Global Management, LLC |
13F
Company
|
0.32%
|
$22,601,000
390,000 shares
|
— | 31 Mar 2016 |
| Foxhaven Asset Management, LP |
13F
Company
|
0.32%
|
$22,345,000
385,586 shares
|
— | 31 Mar 2016 |
| Numina Capital Management, LLC |
13F
Company
|
0.28%
|
$19,796,000
341,601 shares
|
— | 31 Mar 2016 |
| Stonerise Capital Management, LLC |
13F
Company
|
0.24%
|
$16,806,000
290,000 shares
|
— | 31 Mar 2016 |
| Boston Partners |
13F
Company
|
0.2%
|
$14,310,000
246,929 shares
|
— | 31 Mar 2016 |
| River Road Asset Management, LLC |
13F
Company
|
0.18%
|
$12,851,000
221,760 shares
|
— | 31 Mar 2016 |
| HARBER ASSET MANAGEMENT LLC |
13F
Company
|
0.15%
|
$10,508,000
181,324 shares
|
— | 31 Mar 2016 |
| GAM Holding AG |
13F
Company
|
0.15%
|
$1,550,000
26,643 shares
|
— | 31 Mar 2016 |
| ADI CAPITAL MANAGEMENT LLC |
13F
Company
|
0.13%
|
$1,328,000
22,838 shares
|
— | 31 Mar 2016 |
| Counsel Portfolio Services Inc. |
13F
Company
|
0.12%
|
$1,284,000
22,079 shares
|
— | 31 Mar 2016 |
| HighVista Strategies LLC |
13F
Company
|
0.12%
|
$1,282,000
22,050 shares
|
— | 31 Mar 2016 |
| NFC Investments, LLC |
13F
Company
|
0.12%
|
$8,492,000
146,539 shares
|
— | 31 Mar 2016 |
| BARINGS LLC |
13F
Company
|
0.11%
|
$1,215,000
20,887 shares
|
— | 31 Mar 2016 |
| GUARDIAN POINT CAPITAL, LP |
13F
Company
|
0.11%
|
$7,688,000
132,660 shares
|
— | 31 Mar 2016 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.1%
|
$7,228,000
124,726 shares
|
— | 31 Mar 2016 |
| Orbis Investment Management (U.S.), L.P. |
13F
Company
|
0.1%
|
$6,975,000
120,367 shares
|
— | 31 Mar 2016 |
| Artemis Investment Management LLP |
13F
Company
|
0.08%
|
$860,000
14,798 shares
|
— | 31 Mar 2016 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.08%
|
$5,434,000
93,766 shares
|
— | 31 Mar 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.08%
|
$808,000
13,900 shares
|
— | 31 Mar 2016 |
| Kavi Asset Management, LP |
13F
Company
|
0.07%
|
$5,103,000
88,055 shares
|
— | 31 Mar 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.07%
|
$726,000
12,482 shares
|
— | 31 Mar 2016 |
| Visium Asset Management, LP |
13F
Company
|
0.06%
|
$4,434,000
76,526 shares
|
— | 31 Mar 2016 |
| GEORGE KAISER FAMILY FOUNDATION |
13F
Individual
|
0.05%
|
$3,510,000
60,566 shares
|
— | 31 Mar 2016 |
| LPL Financial LLC |
13F
Company
|
0.05%
|
$517,000
8,846 shares
|
— | 31 Mar 2016 |
| Napier Park Global Capital (US) LP |
13F
Company
|
0.04%
|
$3,097,000
53,446 shares
|
— | 31 Mar 2016 |
| BlueCrest Capital Management Ltd |
13F
Company
|
0.04%
|
$2,724,000
47,000 shares
|
— | 31 Mar 2016 |
| Hudson Bay Capital Management LP |
13F
Company
|
0.04%
|
$2,539,000
43,817 shares
|
— | 31 Mar 2016 |
| Calvert Investment Management, Inc. |
13F
Company
|
0.03%
|
$349,000
5,993 shares
|
— | 31 Mar 2016 |
| CQS Cayman LP |
13F
Company
|
0.03%
|
$2,178,000
37,576 shares
|
— | 31 Mar 2016 |
| Ancora Advisors LLC |
13F
Company
|
0.03%
|
$2,085,000
35,983 shares
|
— | 31 Mar 2016 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.03%
|
$276,000
4,750 shares
|
— | 31 Mar 2016 |
| CIBC Asset Management Inc |
13F
Company
|
0.03%
|
$270,000
4,647 shares
|
— | 31 Mar 2016 |
Institutional Holders of Liberty Broadband Corp - Series C common Stock (LBRDK) as of Q2 2016
As of 30 Jun 2016,
Liberty Broadband Corp - Series C common Stock (LBRDK) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,654,755 shares.
The largest 10 holders included
JANA PARTNERS LLC, Soroban Capital Partners LP, COATUE MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, Clearbridge Investments, LLC, FMR LLC, WEITZ INVESTMENT MANAGEMENT, INC., and FPR PARTNERS LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
241
Q2 2016 holders
241
Holder diff
0
| 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).
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.