Liberty Broadband Corp
LBRDK2026/8/20 下市- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001611983
Liberty Broadband Corp 已在 2026/8/20 下市;內部人最後一份 Form 4 在 2026/8/20 申報;2026 年第 2 季末有 356 家機構在 13F 申報持有,市值合計 $37.7 億;Oakmark(Harris Associates)和韋茲投資管理兩位大師持有。
2021 年第 2 季 13F 持有人
Liberty Broadband Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 578
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.41 億
- 較 2021 年第 1 季 −722.3 萬 (−4.9%)
- 總市值
- $244.1 億
- 較 2021 年第 1 季 +$22.2 億 (+10.0%)
- 新進機構
- 64
- 另有 163 家加碼
- 清倉機構
- 53
- 另有 206 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LBRDK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 356 | $37.7 億 |
| 2026 年第 1 季 | 384 | $52.8 億 |
| 2025 年第 4 季 | 381 | $50.9 億 |
| 2025 年第 3 季 | 391 | $65.2 億 |
| 2025 年第 2 季 | 421 | $112.2 億 |
| 2025 年第 1 季 | 413 | $97.9 億 |
| 2024 年第 4 季 | 411 | $90.2 億 |
| 2024 年第 3 季 | 412 | $90.6 億 |
| 2024 年第 2 季 | 386 | $63.3 億 |
| 2024 年第 1 季 | 453 | $64.3 億 |
| 2023 年第 4 季 | 477 | $92.3 億 |
| 2023 年第 3 季 | 478 | $104.1 億 |
| 2023 年第 2 季 | 490 | $91.7 億 |
| 2023 年第 1 季 | 514 | $93.8 億 |
| 2022 年第 4 季 | 510 | $90.9 億 |
| 2022 年第 3 季 | 509 | $85.3 億 |
| 2022 年第 2 季 | 547 | $142.1 億 |
| 2022 年第 1 季 | 578 | $172.9 億 |
| 2021 年第 4 季 | 606 | $212.4 億 |
| 2021 年第 3 季 | 587 | $235.0 億 |
| 2021 年第 2 季 | 578 | $244.1 億 |
| 2021 年第 1 季 | 570 | $222.1 億 |
2021 年第 2 季持有機構
每家機構持有 Liberty Broadband Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stenahm Asset Managment Ltd | 44,500 | $772.8 萬 | 4.74% | −3,010−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 45,429 | $788.9 萬 | 0.05% | +45,429 | 新進 |
| Aviva PLC | 48,825 | $847.9 萬 | 0.04% | −11,435−19.0% | 減碼 |
| Yarra Square Partners LP | 49,790 | $864.7 萬 | 7.34% | −7,000−12.3% | 減碼 |
| Alexandria Capital, LLC | 50,204 | $871.8 萬 | 0.81% | −1,236−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 50,953 | $884.8 萬 | 0.02% | +9,601+23.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,319 | $891.2 萬 | 0.08% | +2,000+4.1% | 加碼 |
| Pictet Asset Management Ltd | 53,636 | $931.4 萬 | 0.01% | −11,040−17.1% | 減碼 |
| Ulysses Management LLC | 55,000 | $955.1 萬 | 1.60% | −12,048−18.0% | 減碼 |
| Treasurer of the State of North Carolina | 55,055 | $956.1 萬 | 0.06% | −5,980−9.8% | 減碼 |
| Squarepoint Ops LLC | 55,944 | $971.5 萬 | 0.07% | +51,963+1,305.3% | 加碼 |
| Royal London Asset Management Ltd | 56,621 | $983.5 萬 | 0.04% | 00.0% | 不變 |
| Capitolis Advisors LLC | 57,486 | $998.3 萬 | 0.12% | +56,222+4,447.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 58,815 | $1,021 萬 | 0.08% | −2,887−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 59,251 | $1,029 萬 | 0.02% | −92,322−60.9% | 減碼 |
| Ameriprise Financial Inc | 61,142 | $1,062 萬 | 0.00% | +83+0.1% | 加碼 |
| Bluegrass Capital Partners LP | 63,000 | $1,094 萬 | 6.22% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 73,287 | $1,273 萬 | 0.03% | −2,619−3.5% | 減碼 |
| Natixis Advisors, L.P. | 73,384 | $1,274 萬 | 0.06% | +2,095+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 74,632 | $1,296 萬 | 0.05% | −4,992−6.3% | 減碼 |
| Alliancebernstein L.P. | 78,488 | $1,363 萬 | 0.01% | −3,544−4.3% | 減碼 |
| Northeast Financial Consultants Inc | 78,631 | $1,366 萬 | 0.92% | 00.0% | 不變 |
| CQS (US), LLC | 79,317 | $1,378 萬 | 0.84% | +9,960+14.4% | 加碼 |
| Hosking Partners LLP | 79,617 | $1,383 萬 | 0.31% | −952−1.2% | 減碼 |
| Hutchinson Capital Management | 80,307 | $1,395 萬 | 3.46% | +3,168+4.1% | 加碼 |
| Tiedemann Advisors, LLC | 81,097 | $1,408 萬 | 0.56% | 00.0% | 不變 |
| Man Group plc | 81,689 | $1,419 萬 | 0.05% | +30,281+58.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,776 | $1,455 萬 | 0.05% | +34,955+71.6% | 加碼 |
| Hall Kathryn A. | 84,019 | $1,459 萬 | 4.64% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 84,069 | $1,460 萬 | 3.59% | +1,412+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 86,629 | $1,504 萬 | 0.05% | +1,720+2.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 86,999 | $1,511 萬 | 0.20% | 00.0% | 不變 |
| Natixis | 89,516 | $1,555 萬 | 0.07% | −160,134−64.1% | 減碼 |
| Amundi | 91,759 | $1,594 萬 | 0.01% | +91,759 | 新進 |
| Teacher Retirement System of Texas | 94,349 | $1,639 萬 | 0.09% | +2,715+3.0% | 加碼 |
| PYA Waltman Capital, LLC | 95,778 | $1,663 萬 | 8.66% | +2,358+2.5% | 加碼 |
| Highside Global Management LLC | 95,840 | $1,664 萬 | 6.78% | −45,000−32.0% | 減碼 |
| Citigroup Inc | 95,840 | $1,664 萬 | 0.01% | −10,836−10.2% | 減碼 |
| Swedbank AB | 95,938 | $1,666 萬 | 0.03% | +97+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 100,000 | $1,737 萬 | 0.08% | +20,000+25.0% | 加碼 |
| General Equity Holdings LP | 102,500 | $1,780 萬 | 10.27% | 00.0% | 不變 |
| Eaton Vance Management | 103,376 | $1,795 萬 | 0.02% | −749−0.7% | 減碼 |
| Stifel Financial Corp | 103,487 | $1,797 萬 | 0.03% | +18,966+22.4% | 加碼 |
| Venator Management LLC | 104,733 | $1,819 萬 | 4.93% | +2,880+2.8% | 加碼 |
| Vantage Investment Partners, LLC | 106,325 | $1,846 萬 | 0.88% | 00.0% | 不變 |
| Great West Life Assurance Co | 109,196 | $1,896 萬 | 0.04% | −23,480−17.7% | 減碼 |
| Envestnet Asset Management Inc | 110,380 | $1,917 萬 | 0.01% | +14,304+14.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 110,507 | $1,919 萬 | 0.04% | +107,889+4,121.0% | 加碼 |
| Bank of Montreal | 110,613 | $1,921 萬 | 0.01% | −41,027−27.1% | 減碼 |
| Susquehanna International Group, LLP | 116,436 | $2,022 萬 | 0.02% | +15,350+15.2% | 加碼 |
| East Coast Asset Management, LLC. | 118,889 | $2,065 萬 | 4.80% | +2,248+1.9% | 加碼 |
| BRX Global LP | 121,654 | $2,113 萬 | 14.90% | −46,053−27.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 124,794 | $2,158 萬 | 2.30% | +23,683+23.4% | 加碼 |
| Storebrand Asset Management AS | 124,478 | $2,162 萬 | 0.11% | +54,523+77.9% | 加碼 |
| First Foundation Advisors | 127,444 | $2,213 萬 | 0.85% | −14,309−10.1% | 減碼 |
| NFC Investments, LLC | 129,465 | $2,248 萬 | 5.91% | +425+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,698 | $2,252 萬 | 0.05% | −21,328−14.1% | 減碼 |
| Soditic Asset Management LLP | 129,940 | $2,257 萬 | 11.38% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 130,968 | $2,274 萬 | 1.08% | −1,700−1.3% | 減碼 |
| 11 Capital Partners LP | 133,040 | $2,310 萬 | 5.31% | +3,282+2.5% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 133,894 | $2,325 萬 | 0.43% | +18,512+16.0% | 加碼 |
| Wallace Capital Management Inc. | 134,029 | $2,328 萬 | 3.05% | −500−0.4% | 減碼 |
| Bislett Management, LLC | 135,000 | $2,344 萬 | 11.51% | 00.0% | 不變 |
| Rhumbline Advisers | 135,276 | $2,349 萬 | 0.03% | −14,283−9.6% | 減碼 |
| Allen Investment Management LLC | 144,021 | $2,501 萬 | 0.34% | 00.0% | 不變 |
| Guardian Point Capital, LP | 150,000 | $2,605 萬 | 5.91% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 152,928 | $2,656 萬 | 2.15% | −266−0.2% | 減碼 |
| Archon Partners LLC | 156,760 | $2,722 萬 | 3.41% | 00.0% | 不變 |
| Truist Financial Corp | 158,023 | $2,744 萬 | 0.04% | −7,257−4.4% | 減碼 |
| General American Investors Co Inc | 159,035 | $2,762 萬 | 2.31% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 162,317 | $2,819 萬 | 2.23% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 162,652 | $2,825 萬 | 4.67% | −3,302−2.0% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 170,062 | $2,953 萬 | 7.49% | +170,062 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 172,113 | $2,989 萬 | 0.38% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 174,769 | $3,035 萬 | 0.06% | −28,298−13.9% | 減碼 |
| Aryeh Capital Management Ltd. | 177,354 | $3,080 萬 | 14.38% | +41,121+30.2% | 加碼 |
| Triple Frond Partners LLC | 182,379 | $3,167 萬 | 3.44% | −61,800−25.3% | 減碼 |
| Loomis Sayles & Co L P | 184,445 | $3,203 萬 | 0.04% | +5,002+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 186,219 | $3,234 萬 | 0.03% | +1,847+1.0% | 加碼 |
| Fort Baker Capital Management LP | 187,397 | $3,254 萬 | 9.41% | +20,000+11.9% | 加碼 |
| Hudson Way Capital Management LLC | 191,088 | $3,318 萬 | 8.38% | −51,950−21.4% | 減碼 |
| Wildcat Capital Management, LLC | 197,541 | $3,431 萬 | 3.89% | 00.0% | 不變 |
| SEI Investments Co | 199,796 | $3,470 萬 | 0.08% | +4,294+2.2% | 加碼 |
| Segantii Capital Management Ltd | 200,684 | $3,485 萬 | 1.10% | −57,600−22.3% | 減碼 |
| HRT Financial LP | 210,457 | $3,655 萬 | 0.34% | +156,771+292.0% | 加碼 |
| Deutsche Bank AG | 216,804 | $3,765 萬 | 0.02% | −82,665−27.6% | 減碼 |
| Manor Road Capital Partners, LLC | 225,000 | $3,907 萬 | 30.34% | +7,000+3.2% | 加碼 |
| National Pension Service | 237,153 | $4,118 萬 | 0.08% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 237,755 | $4,129 萬 | 0.05% | +542+0.2% | 加碼 |
| Harber Asset Management LLC | 238,968 | $4,150 萬 | 9.83% | +28,211+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 240,052 | $4,169 萬 | 0.08% | −239,796−50.0% | 減碼 |
| HSBC Holdings PLC | 241,546 | $4,197 萬 | 0.05% | +201,782+507.4% | 加碼 |
| Untitled Investments LP | 245,298 | $4,260 萬 | 10.43% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 256,532 | $4,455 萬 | 0.91% | −19,000−6.9% | 減碼 |
| First Manhattan Co | 263,749 | $4,580 萬 | 0.17% | −454−0.2% | 減碼 |
| California State Teachers Retirement System | 267,529 | $4,646 萬 | 0.06% | −19,862−6.9% | 減碼 |
| Toronto Dominion Bank | 271,324 | $4,712 萬 | 0.07% | −200,169−42.5% | 減碼 |
| Provident Investment Management, Inc. | 271,834 | $4,721 萬 | 4.56% | +4,181+1.6% | 加碼 |
| Rivulet Capital, LLC | 275,850 | $4,790 萬 | 2.71% | +275,850 | 新進 |
| Morgan Stanley | 276,000 | $4,793 萬 | 0.01% | +18,041+7.0% | 加碼 |