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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 289,778 | $5,032 萬 | 0.06% | −145,522−33.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 298,441 | $5,183 萬 | 0.26% | +43,350+17.0% | 加碼 |
| Holocene Advisors, LP | 309,202 | $5,370 萬 | 0.33% | −7,289−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 312,655 | $5,430 萬 | 0.07% | +45,764+17.1% | 加碼 |
| S&CO Inc | 318,282 | $5,527 萬 | 4.32% | +1,971+0.6% | 加碼 |
| Wedge Capital Management L L P | 322,860 | $5,607 萬 | 0.69% | −92,878−22.3% | 減碼 |
| 3G Sahana Capital Management LP | 332,266 | $5,770 萬 | 6.82% | +61,977+22.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 340,448 | $5,912 萬 | 0.50% | −11,935−3.4% | 減碼 |
| Ironvine Capital Partners, LLC | 342,167 | $5,942 萬 | 6.51% | −21,495−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 355,175 | $6,168 萬 | 0.26% | −20,962−5.6% | 減碼 |
| Crescent Park Management, L.P. | 359,797 | $6,248 萬 | 9.26% | +16,864+4.9% | 加碼 |
| Gabelli Funds LLC | 364,567 | $6,331 萬 | 0.40% | −8,750−2.3% | 減碼 |
| Capital International Investors | 372,723 | $6,473 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 406,948 | $7,067 萬 | 0.06% | +534+0.1% | 加碼 |
| State of Wisconsin Investment Board | 445,022 | $7,728 萬 | 0.16% | −1,715−0.4% | 減碼 |
| FMR LLC | 447,049 | $7,764 萬 | 0.01% | −406,943−47.7% | 減碼 |
| Tiger Eye Capital LLC | 455,783 | $7,915 萬 | 20.23% | −147,971−24.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 457,100 | $7,938 萬 | 0.18% | +207,100+82.8% | 加碼 |
| Charles Schwab Investment Management Inc | 464,613 | $8,069 萬 | 0.03% | −133,897−22.4% | 減碼 |
| Slate Path Capital LP | 470,000 | $8,162 萬 | 4.56% | −50,000−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 471,621 | $8,190 萬 | 0.05% | −30,885−6.1% | 減碼 |
| Anchor Capital Advisors LLC | 475,174 | $8,252 萬 | 1.66% | −1,248−0.3% | 減碼 |
| Franklin Resources Inc | 494,560 | $8,589 萬 | 0.03% | −192,893−28.1% | 減碼 |
| Tudor Investment Corp Et Al | 501,612 | $8,711 萬 | 1.78% | +42,500+9.3% | 加碼 |
| Parametric Portfolio Associates LLC | 504,155 | $8,755 萬 | 0.05% | +34,475+7.3% | 加碼 |
| Bank of New York Mellon Corp | 521,342 | $9,054 萬 | 0.02% | −54,325−9.4% | 減碼 |
| Atalan Capital Partners, LP | 555,186 | $9,641 萬 | 5.85% | −172,266−23.7% | 減碼 |
| Victory Capital Management Inc | 567,689 | $9,859 萬 | 0.09% | −941−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 570,090 | $9,900 萬 | 0.04% | −13,130−2.3% | 減碼 |
| Royal Bank of Canada | 593,810 | $1.03 億 | 0.03% | −4,712−0.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 615,000 | $1.07 億 | 4.51% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 618,887 | $1.07 億 | 1.47% | +86,213+16.2% | 加碼 |
| New York State Common Retirement Fund | 621,231 | $1.08 億 | 0.11% | −9,860−1.6% | 減碼 |
| Bamco Inc | 637,737 | $1.11 億 | 0.25% | −80,341−11.2% | 減碼 |
| Swiss National Bank | 644,094 | $1.12 億 | 0.07% | +2,822+0.4% | 加碼 |
| Barclays PLC | 654,361 | $1.14 億 | 0.09% | +2200.0% | 加碼 |
| Goldman Sachs Group Inc | 676,546 | $1.17 億 | 0.03% | −19,203−2.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 714,488 | $1.24 億 | 2.11% | −1,824−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 823,428 | $1.43 億 | 1.79% | −662,684−44.6% | 減碼 |
| Wells Fargo & Company | 836,759 | $1.45 億 | 0.03% | +228,719+37.6% | 加碼 |
| Scharf Investments, LLC | 839,037 | $1.46 億 | 4.42% | +36,330+4.5% | 加碼 |
| Millennium Management LLC | 844,034 | $1.47 億 | 0.19% | −14,121−1.6% | 減碼 |
| Ashe Capital Management, LP | 881,303 | $1.53 億 | 9.44% | −182,500−17.2% | 減碼 |
| Legal & General Group Plc | 896,959 | $1.56 億 | 0.05% | −49,515−5.2% | 減碼 |
| Makaira Partners LLC | 919,556 | $1.60 億 | 31.67% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 920,256 | $1.60 億 | 0.05% | −65,748−6.7% | 減碼 |
| Foxhaven Asset Management, LP | 949,147 | $1.65 億 | 4.52% | 00.0% | 不變 |
| Norges Bank | 952,129 | $1.65 億 | 0.04% | −229,249−19.4% | 減碼 |
| California Public Employees Retirement System | 952,589 | $1.65 億 | 0.12% | +7,840+0.8% | 加碼 |
| Invesco Ltd. | 994,533 | $1.73 億 | 0.04% | −322,439−24.5% | 減碼 |
| Jackson Square Partners, LLC | 1,110,095 | $1.93 億 | 1.10% | −60,437−5.2% | 減碼 |
| Northern Trust Corp | 1,165,670 | $2.02 億 | 0.04% | −78,163−6.3% | 減碼 |
| UBS Group AG | 1,217,083 | $2.11 億 | 0.09% | +1,084,299+816.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,249,669 | $2.17 億 | 0.07% | −34,570−2.7% | 減碼 |
| Madison Asset Management, LLC | 1,281,295 | $2.23 億 | 3.00% | +5,332+0.4% | 加碼 |
| Cadian Capital Management, LP | 1,320,154 | $2.29 億 | 10.18% | −909,646−40.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,381,448 | $2.40 億 | 0.28% | +151,712+12.3% | 加碼 |
| Dorsal Capital Management, LLC | 1,750,000 | $3.04 億 | 14.20% | +150,000+9.4% | 加碼 |
| River Road Asset Management, LLC | 1,801,728 | $3.13 億 | 3.36% | +167,870+10.3% | 加碼 |
| Credit Suisse AG | 1,840,109 | $3.20 億 | 0.25% | +277,055+17.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,847,899 | $3.21 億 | 0.51% | +20,070+1.1% | 加碼 |
| Cat Rock Capital Management LP | 1,956,833 | $3.40 億 | 28.68% | −122,000−5.9% | 減碼 |
| Clearbridge Investments, LLC | 2,050,336 | $3.56 億 | 0.25% | −74,997−3.5% | 減碼 |
| Geode Capital Management, LLC | 2,077,669 | $3.60 億 | 0.05% | −369,879−15.1% | 減碼 |
| Stockbridge Partners LLC | 2,546,907 | $4.42 億 | 9.41% | −1,009,643−28.4% | 減碼 |
| Bank of America Corp | 2,761,413 | $4.80 億 | 0.05% | +40,796+1.5% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,781,511 | $4.83 億 | 4.28% | −31,097−1.1% | 減碼 |
| State Street Corp | 3,393,693 | $5.89 億 | 0.03% | +155,189+4.8% | 加碼 |
| JPMorgan Chase & Co | 3,453,485 | $6.00 億 | 0.08% | +1,179,394+51.9% | 加碼 |
| FPR Partners LLC | 3,563,185 | $6.19 億 | 15.96% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,978,517 | $6.91 億 | 12.48% | −224,333−5.3% | 減碼 |
| Massachusetts Financial Services Co | 4,371,812 | $7.59 億 | 0.22% | +382,902+9.6% | 加碼 |
| Aristeia Capital LLC | 4,661,090 | $8.09 億 | 16.40% | +861,499+22.7% | 加碼 |
| Principal Financial Group Inc | 5,321,072 | $9.24 億 | 0.60% | +97,846+1.9% | 加碼 |
| Price T Rowe Associates Inc | 5,358,759 | $9.31 億 | 0.09% | −1,190,533−18.2% | 減碼 |
| BlackRock Inc. | 8,320,276 | $14.4 億 | 0.04% | −1,950,030−19.0% | 減碼 |
| Eagle Capital Management LLC | 9,138,803 | $15.9 億 | 4.53% | −82,552−0.9% | 減碼 |
| Vanguard Group Inc | 13,900,945 | $24.1 億 | 0.06% | −1,237,700−8.2% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −265,275−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −239,544−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −116,416−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −94,723−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −27,537−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,449−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,320−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,607−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,196−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,612−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,412−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,316−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −6,877−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,902−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −4,564−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,898−100.0% | 清倉 |