Liberty Broadband-CLBRDK

13F holders, Q2 2024 (June 30)
385holders −67
42new positions
107sold out
14famous investors
$54.74avg. 13F price*

At the end of Q2 2024, 385 institutions reported holding Liberty Broadband-C (LBRDK) in their 13F filings, down 67 from Q1 2024. 42 opened new positions and 107 sold out. The largest holders were Vanguard Group Inc. ($611.2M), UBS Group AG ($455.5M) and Harris Associates (Oakmark Funds) ($367.5M). 14 famous investors held it, including George Soros (2.4% of Soros Fund Management's portfolio), Paul Singer (1.2% of Elliott Investment Management's portfolio) and Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio).

Company
Liberty Broadband-C
CUSIP
530307305
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 452Q1 2024Q2 2024: 385Q2 2024Q3 2024: 411Q3 2024Q4 2024: 411Q4 2024Q1 2025: 413Q1 2025Q2 2025: 421Q2 2025Q3 2025: 391Q3 2025Q4 2025: 381Q4 2025Q1 2026: 384Q1 2026Q2 2026: 356Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions42$99.6M
Exits107$189.2M

All 13F filers, Q1 2024 → Q2 2024: 14,439,314 shares bought and 10,218,032 shares sold, net +4,221,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 385 holders

Vanguard Group Inc. 0.01% Reduce -0.7% 11,148,482 $611.2M
UBS Group AG 0.14% Reduce -0.6% 8,309,780 $455.5M
Harris Associates (Oakmark Funds) 0.62% Add +36.8% 6,704,090 $367.5M
Barclays PLC 0.16% Add +95.9% 6,483,835 $355.4M
Aristeia Capital, L.L.C. 22.74% Add +0.2% 6,189,888 $339.3M
Eagle Capital Management LLC 1.18% Reduce -2.9% 5,784,139 $317.1M
BlackRock Inc. 0.01% Reduce -19.7% 5,087,194 $278.9M
Stockbridge Partners LLC 4.29% No change 3,787,842 $207.6M
Whitebox Advisors LLC 21.91% Add +29.5% 2,978,107 $163.3M
Ruane, Cunniff & Goldfarb L.P. 2.19% Reduce -13.3% 2,566,228 $140.7M
Elliott Investment Management 1.20% Add +29.0% 2,192,858 $120.2M
Dimensional Fund Advisors LP 0.03% Add +19.1% 2,062,256 $113.0M
State Street Corp. 0.00% Reduce -16.9% 2,057,601 $112.8M
Finepoint Capital LP 31.08% Add +5.7% 1,994,510 $109.3M
Deutsche Bank AG 0.05% Add +61.7% 1,985,019 $108.8M
Geode Capital Management, LLC 0.01% Add +2.9% 1,983,087 $108.7M
Bank of America Corp. 0.01% Reduce -4.0% 1,972,653 $108.1M
Thompson Siegel & Walmsley LLC 1.64% Reduce -1.6% 1,862,632 $102.1M
D. E. Shaw & Co. 0.16% Reduce -8.4% 1,857,452 $101.8M
FPR Partners LLC 8.97% No change 1,619,112 $88.8M
Madison Asset Management, LLC 1.00% Add +7.8% 1,471,628 $80.7M
JPMorgan Chase & Co. 0.01% Add +13.3% 1,442,532 $79.1M
Assenagon Asset Management S.A. 0.19% Add +426.6% 1,397,069 $76.6M
Norges Bank 0.01% Add +1.4% 1,396,645 $76.6M
Soros Fund Management 2.37% No change 1,389,893 $76.2M
Highbridge Capital Management LLC 16.32% Add +22.6% 1,127,951 $61.8M
Millennium Management 0.05% Add +67.4% 1,032,186 $56.6M
Susquehanna International Group, LLP 0.10% Reduce -12.4% 1,021,697 $56.0M
Goldman Sachs Group Inc. 0.01% Add +66.1% 1,016,017 $55.7M
Stonehill Capital Management LLC 35.50% New 863,042 $47.3M
Morgan Stanley 0.00% Reduce -22.0% 844,068 $46.3M
Adage Capital Partners Gp, L.L.C. 0.08% Add +13.6% 834,372 $45.7M
Rothschild & Co Wealth Management UK Ltd 0.78% Reduce -0.3% 829,981 $45.5M
Northern Trust Corp. 0.01% Add +3.3% 825,724 $45.3M
Mirabella Financial Services LLP 3.58% Add +19.8% 952,668 $42.4M
Invesco Ltd. 0.01% Reduce -3.3% 638,901 $35.0M
Fort Baker Capital Management LP 9.15% Add +54.5% 635,785 $34.9M
Royal Bank of Canada 0.01% Add +4.9% 634,418 $34.8M
Amundi 0.01% Reduce -36.7% 579,237 $31.6M
Charles Schwab Investment Management Inc. 0.01% Add +11.6% 573,554 $31.4M
Weitz Investment Management, Inc. 1.53% Reduce -13.1% 530,500 $29.1M
Sahana Capital Management LP 4.43% Reduce -20.8% 520,769 $28.5M
Quaker Capital Investments, LLC 8.75% Add +30.7% 484,294 $26.5M
Savoie Capital LLC 3.20% No change 450,028 $24.7M
Natixis Advisors, LLC 0.05% Add +147.6% 425,921 $23.3M
Makaira Partners LLC 2.97% Reduce -1.4% 417,935 $22.9M
Cooper Creek Partners Management LLC 0.83% Add +21.2% 415,907 $22.8M
GMO 0.07% No change 400,415 $22.0M
Balyasny Asset Management L.P. 0.06% Add +203.9% 398,637 $21.9M
Legal & General Group Plc 0.01% Reduce -34.3% 391,425 $21.5M
Bank of New York Mellon Corp 0.00% Reduce -10.3% 386,119 $21.2M
Ossiam 0.38% Reduce -0.6% 364,452 $20.0M
Mount Capital Ltd 8.00% No change 364,249 $20.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -24.5% 346,953 $19.0M
Mangrove Partners Im, LLC 1.58% New 314,907 $17.3M
Long Path Partners LP 6.53% Reduce -3.7% 300,730 $16.5M
Wells Fargo & Company 0.00% Add +7.9% 294,036 $16.1M
Palliser Capital (UK) Ltd 15.61% Add +67.8% 283,924 $15.6M
FMR LLC 0.00% Reduce -25.1% 275,886 $15.1M
Marshall Wace, LLP 0.02% Reduce -38.3% 263,738 $14.5M
NFC Investments, LLC 4.08% Add +106.6% 259,628 $14.2M
Bank of Montreal 0.00% Add +172.6% 258,212 $14.2M
Jane Street Group, LLC 0.01% Add +37.9% 252,199 $13.8M
Gabelli Funds LLC 0.10% Add +0.2% 246,299 $13.5M
Swiss National Bank 0.01% Reduce -35.9% 229,468 $12.6M
Investment Management Associates Inc. 4.32% Add +3.9% 228,833 $12.5M
Nuveen Asset Management, LLC 0.00% Add +0.1% 225,480 $12.4M
Point72 Asset Management 0.03% Add +39.5% 190,369 $10.4M
Boussard & Gavaudan Investment Management LLP 3.24% No change 187,603 $10.3M
S&co Inc. 0.70% Reduce -10.0% 182,030 $10.0M
Capula Management Ltd 0.11% Add +11.8% 178,186 $9.8M
Verition Fund Management LLC 0.08% Add +76.7% 166,370 $9.1M
Cheviot Value Management, LLC 1.66% Reduce -0.4% 154,717 $8.5M
GAMCO Investors 0.09% Reduce -4.2% 148,873 $8.2M
Envestnet Asset Management Inc. 0.00% Add +11.9% 147,010 $8.1M
Truist Financial Corp. 0.01% Reduce -23.8% 146,758 $8.0M
Rhumbline Advisers 0.01% Reduce -11.6% 130,511 $7.2M
Logan Stone Capital, LLC 1.79% Add +1134.1% 126,443 $6.9M
National Philanthropic Trust 0.13% Reduce -0.0% 123,942 $6.8M
First Manhattan Co. Llc. 0.02% Add +6.8% 121,824 $6.7M
Seizert Capital Partners, LLC 0.33% Reduce -6.4% 119,453 $6.5M
State of Wisconsin Investment Board 0.02% Reduce -37.2% 117,161 $6.4M
Trexquant Investment LP 0.10% New 114,217 $6.3M
California State Teachers Retirement System 0.01% Reduce -33.5% 113,333 $6.2M
Alliancebernstein L.P. 0.00% Add +69.4% 111,937 $6.1M
Holocene Advisors, LP 0.03% Reduce -31.0% 111,730 $6.1M
Wallace Capital Management Inc. 0.88% Reduce -0.7% 111,119 $6.1M
Readystate Asset Management LP 0.53% Add +96.3% 111,077 $6.1M
Bridgewater Associates 0.03% Reduce -77.5% 109,578 $6.0M
Dark Forest Capital Management LP 1.09% Add +30.1% 108,902 $6.0M
Korea Investment CORP 0.01% Reduce -9.8% 107,907 $5.9M
Natixis 0.04% No change 107,230 $5.9M
State Board of Administration of Florida Retirement System 0.01% Reduce -29.5% 103,380 $5.7M
BNP Paribas Financial Markets 0.01% Reduce -27.8% 100,772 $5.5M
HRT Financial LP 0.03% New 96,526 $5.3M
Hyperion Capital Advisors LP 2.46% Add +2.0% 95,796 $5.3M
Voloridge Investment Management, LLC 0.02% Reduce -58.1% 95,488 $5.2M
Ovata Capital Management Ltd 2.79% Add +69.2% 93,712 $5.1M
Bank of Nova Scotia 0.01% Add +178.7% 93,431 $5.1M
Stifel Financial Corp. 0.01% Add +2.0% 93,052 $5.1M

"% of holder's portfolio" is LBRDK's weight in each manager's 13F, not the share of Liberty Broadband-C the manager owns.

Show all 385 holders