Liberty Broadband Corp - Series C common Stock (LBRDK)

CUSIP: 530307305

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Series C common Stock
Shares outstanding
121,580,703
Total 13F shares
100,940,386
Share change
+60,579
Total reported value
$7,214,750,353
Price per share
$71.48
Number of holders
293
Value change
+$7,204,758
Number of buys
163
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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
mixed-class rows
10,365,004
mixed-class rows
$620,863,000 30 Jun 2016
13F
JANA PARTNERS LLC
13F
Company
7.6%
9,208,849
$552,531,000 30 Jun 2016
13F
COATUE MANAGEMENT LLC
13F
Company
7.3%
8,892,050
$533,524,000 30 Jun 2016
13F
Soroban Capital Partners LP
13F
Company
7.3%
8,892,050
$533,523,000 30 Jun 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
7.3%
8,892,050
$533,523,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
5,750,732
mixed-class rows
$343,728,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
5,085,335
mixed-class rows
$304,434,000 30 Jun 2016
13F
FMR LLC
13F
Company
mixed-class rows
3,649,349
mixed-class rows
$218,432,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
3,045,635
mixed-class rows
$181,912,000 30 Jun 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
2,709,135
mixed-class rows
$162,327,000 30 Jun 2016
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
2,660,056
mixed-class rows
$159,220,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,446,190
mixed-class rows
$146,405,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
2,031,345
mixed-class rows
$121,570,000 30 Jun 2016
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
2,006,484
mixed-class rows
$119,971,000 30 Jun 2016
13F
Marcato Capital Management LP
13F
Company
mixed-class rows
1,758,264
mixed-class rows
$105,143,000 30 Jun 2016
13F
Egerton Capital (UK) LLP
13F
Company
1.4%
1,706,564
$102,394,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
1,662,893
mixed-class rows
$99,447,000 30 Jun 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
mixed-class rows
1,547,310
mixed-class rows
$92,646,000 30 Jun 2016
13F
HARRIS ASSOCIATES L P
13F
Company
1.2%
1,516,135
$90,968,000 30 Jun 2016
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.2%
1,473,242
$88,395,000 30 Jun 2016
13F
Dorsal Capital Management, LP
13F
Company
1.2%
1,450,000
$87,000,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,448,293
mixed-class rows
$86,701,000 30 Jun 2016
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
mixed-class rows
1,266,278
mixed-class rows
$75,882,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
1,248,172
mixed-class rows
$74,626,000 30 Jun 2016
13F
Alpha Wave Global, LP
13F
Company
0.96%
1,169,000
$70,140,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,164,971
mixed-class rows
$69,757,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
mixed-class rows
1,055,287
mixed-class rows
$63,265,970 30 Jun 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
mixed-class rows
891,741
mixed-class rows
$53,416,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
842,410
mixed-class rows
$50,536,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
829,645
mixed-class rows
$49,755,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.64%
783,112
$46,987,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
733,408
mixed-class rows
$43,883,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
711,696
mixed-class rows
$42,563,000 30 Jun 2016
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.58%
700,630
$42,038,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
658,522
mixed-class rows
$39,410,000 30 Jun 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.53%
639,659
$38,380,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
629,085
mixed-class rows
$37,385,000 30 Jun 2016
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.51%
614,908
$36,894,000 30 Jun 2016
13F
NORGES BANK
13F
Company
mixed-class rows
601,182
mixed-class rows
$35,714,000 30 Jun 2016
13F
Numina Capital Management, LLC
13F
Company
0.49%
591,518
$35,491,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
592,963
mixed-class rows
$35,484,000 30 Jun 2016
13F
3G Capital Partners LP
13F
Company
mixed-class rows
588,821
mixed-class rows
$35,267,000 30 Jun 2016
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
0.41%
503,585
$30,231,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
494,455
mixed-class rows
$29,606,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
488,825
mixed-class rows
$29,266,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
485,280
mixed-class rows
$29,034,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
464,841
mixed-class rows
$27,831,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
450,000
mixed-class rows
$26,910,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
443,243
mixed-class rows
$26,410,000 30 Jun 2016
13F
BRIDGER MANAGEMENT, LLC
13F
Company
2.4%
435,892
$25,892,000 30 Jun 2016
13F

Institutional Holders of Liberty Broadband Corp - Series C common Stock (LBRDK) as of Q3 2016

As of 30 Sep 2016, Liberty Broadband Corp - Series C common Stock (LBRDK) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,940,386 shares. The largest 10 holders included VANGUARD GROUP INC, SOROS FUND MANAGEMENT LLC, Soroban Capital Partners LP, COATUE MANAGEMENT LLC, JANA PARTNERS LLC, PRINCIPAL FINANCIAL GROUP INC, Clearbridge Investments, LLC, FMR LLC, WEITZ INVESTMENT MANAGEMENT, INC., and BlackRock Institutional Trust Company, N.A.. This page lists 294 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
241
Q3 2016 holders
293
Holder diff
52
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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