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Liberty Broadband Corp (LBRDA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 11,097,761-205,187889,041,633,0000.02  Hist 06/30/2023
UBS Group AG 7,089,6312,365,371567,950,339,0000.19  Hist 06/30/2023
BlackRock Inc. 6,989,196-376,336559,904,490,0000.02  Hist 06/30/2023
EAGLE CAPITAL MANAGEMENT LLC 6,769,312-1,055,014542,289,584,0002.44  Hist 06/30/2023
HARRIS ASSOCIATES L P 6,473,290520,189518,575,296,0000.98  Hist 06/30/2023
ARISTEIA CAPITAL LLC 6,072,042-478,264486,431,285,00010.79  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,175,294-247,264414,592,801,0000.14  Hist 06/30/2023
FPR PARTNERS LLC 2,750,62958,756220,352,889,00010.67  Hist 06/30/2023
STATE STREET CORP 2,447,669-190,947196,082,764,0000.01  Hist 06/30/2023
Stockbridge Partners LLC 2,333,889128,452178,005,714,0004.78  Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 1,756,7803,482140,498,801,0000.02  Hist 06/30/2023
Makaira Partners LLC 1,701,433193,820136,301,798,00018.45  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,689,722-521,469135,363,642,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,612,583299,731129,184,024,0000.13  Hist 06/30/2023
Elliott Investment Management L.P. 1,600,000682,262128,176,000,0001.13  Hist 06/30/2023
JPMORGAN CHASE & CO 1,525,112-2,208,116122,176,790,0000.011.04 Hist 06/30/2023
WHITEBOX ADVISORS LLC 1,470,397472,308117,793,504,0003.20  Hist 06/30/2023
SOROS FUND MANAGEMENT LLC 1,389,8930111,344,328,0001.74  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,254,463118,209100,492,791,0000.03  Hist 06/30/2023
FMR LLC 1,059,099-159,42384,844,450,0000.01  Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 965,962-24,50577,383,216,0002.730.66 Hist 06/30/2023
MORGAN STANLEY 873,081-124,19069,942,544,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 840,192-104,95367,307,780,0000.010.57 Hist 06/30/2023
Rothschild & Co Wealth Management UK Ltd 827,1576,47466,263,547,0001.19  Hist 06/30/2023
WEITZ INVESTMENT MANAGEMENT, INC. 799,00047,60064,007,890,0003.41  Hist 06/30/2023
DEUTSCHE BANK AG\ 756,240237,50360,582,386,0000.03  Hist 06/30/2023
Clearbridge Investments, LLC 751,032-151,87160,165,209,0000.05  Hist 06/30/2023
Invesco Ltd. 743,452-1,97959,557,939,0000.02  Hist 06/30/2023
Amundi 708,776-43,26356,971,415,0000.03  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 675,00050,00054,074,250,0000.12  Hist 06/30/2023
Legal & General Group Plc 667,2341,65853,452,153,0000.02  Hist 06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC 630,362238,30550,498,300,0002.220.43 Hist 06/30/2023
Dorsal Capital Management, LLC 595,778-1,534,22247,727,776,0001.65  Hist 06/30/2023
ROYAL BANK OF CANADA 572,08548,92845,831,000,0000.01  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 513,370-9,74341,126,071,0000.19  Hist 06/30/2023
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