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 3 季 13F 持有人
Liberty Broadband Corp 在 2021/9/30 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
- 587
- 較 2021 年第 2 季 +15 家
- 持有股數
- 1.36 億
- 較 2021 年第 2 季 −445.7 萬 (−3.2%)
- 總市值
- $235.0 億
- 較 2021 年第 2 季 −$9.08 億 (−3.7%)
- 新進機構
- 52
- 另有 146 家加碼
- 清倉機構
- 37
- 另有 239 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 170,958 | $2,952 萬 | 0.06% | −3,811−2.2% | 減碼 |
| Hudson Way Capital Management LLC | 168,408 | $2,908 萬 | 7.08% | −22,680−11.9% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 165,212 | $2,853 萬 | 6.71% | −4,850−2.9% | 減碼 |
| Honeycomb Asset Management LP | 162,317 | $2,803 萬 | 1.87% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 161,839 | $2,795 萬 | 7.84% | −25,558−13.6% | 減碼 |
| Archon Partners LLC | 156,760 | $2,707 萬 | 3.54% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 156,391 | $2,701 萬 | 0.40% | +119,007+318.3% | 加碼 |
| Vigilant Capital Management, LLC | 150,901 | $2,606 萬 | 2.09% | −2,027−1.3% | 減碼 |
| Guardian Point Capital, LP | 150,000 | $2,591 萬 | 6.00% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 149,583 | $2,583 萬 | 0.06% | +39,076+35.4% | 加碼 |
| Allen Investment Management LLC | 144,021 | $2,487 萬 | 0.34% | 00.0% | 不變 |
| Bislett Management, LLC | 135,000 | $2,332 萬 | 11.58% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 134,092 | $2,316 萬 | 0.05% | +4,394+3.4% | 加碼 |
| Wallace Capital Management Inc. | 133,452 | $2,305 萬 | 3.13% | −577−0.4% | 減碼 |
| Truist Financial Corp | 133,256 | $2,301 萬 | 0.04% | −24,767−15.7% | 減碼 |
| 11 Capital Partners LP | 133,040 | $2,298 萬 | 5.77% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 131,604 | $2,273 萬 | 1.04% | +636+0.5% | 加碼 |
| Soditic Asset Management LLP | 129,940 | $2,244 萬 | 10.62% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 129,876 | $2,243 萬 | 0.03% | −54,569−29.6% | 減碼 |
| NFC Investments, LLC | 129,415 | $2,235 萬 | 4.86% | −500.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 124,794 | $2,155 萬 | 2.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 124,793 | $2,155 萬 | 0.11% | +315+0.3% | 加碼 |
| CQS (US), LLC | 121,465 | $2,098 萬 | 1.30% | +42,148+53.1% | 加碼 |
| Kepos Capital LP | 121,000 | $2,090 萬 | 1.41% | +121,000 | 新進 |
| Rhumbline Advisers | 120,203 | $2,076 萬 | 0.03% | −15,073−11.1% | 減碼 |
| East Coast Asset Management, LLC. | 120,000 | $2,072 萬 | 4.86% | +1,111+0.9% | 加碼 |
| Susquehanna International Group, LLP | 116,709 | $2,016 萬 | 0.03% | +273+0.2% | 加碼 |
| Envestnet Asset Management Inc | 115,070 | $1,987 萬 | 0.01% | +4,690+4.2% | 加碼 |
| Brookfield Asset Management Inc. | 110,000 | $1,900 萬 | 0.08% | +10,000+10.0% | 加碼 |
| Great West Life Assurance Co | 107,948 | $1,875 萬 | 0.04% | −1,248−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 107,924 | $1,864 萬 | 0.34% | +83,413+340.3% | 加碼 |
| Vantage Investment Partners, LLC | 106,325 | $1,836 萬 | 0.96% | 00.0% | 不變 |
| Venator Management LLC | 104,858 | $1,811 萬 | 4.86% | +125+0.1% | 加碼 |
| General American Investors Co Inc | 102,768 | $1,775 萬 | 1.51% | −56,267−35.4% | 減碼 |
| Stifel Financial Corp | 102,443 | $1,769 萬 | 0.03% | −1,044−1.0% | 減碼 |
| Bank of Montreal | 98,078 | $1,711 萬 | 0.01% | −12,535−11.3% | 減碼 |
| Eaton Vance Management | 98,959 | $1,702 萬 | 0.02% | −4,417−4.3% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 97,942 | $1,692 萬 | 0.41% | −35,952−26.9% | 減碼 |
| Amundi | 97,915 | $1,691 萬 | 0.01% | +6,156+6.7% | 加碼 |
| PYA Waltman Capital, LLC | 94,840 | $1,638 萬 | 8.88% | −938−1.0% | 減碼 |
| Aryeh Capital Management Ltd. | 93,512 | $1,615 萬 | 6.29% | −83,842−47.3% | 減碼 |
| Manor Road Capital Partners, LLC | 89,700 | $1,549 萬 | 24.29% | −135,300−60.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 86,999 | $1,502 萬 | 0.22% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 86,549 | $1,495 萬 | 3.84% | +2,480+2.9% | 加碼 |
| Hall Kathryn A. | 84,019 | $1,451 萬 | 4.38% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 81,768 | $1,412 萬 | 0.04% | −2,008−2.4% | 減碼 |
| General Equity Holdings LP | 81,497 | $1,408 萬 | 11.07% | −21,003−20.5% | 減碼 |
| Tiedemann Advisors, LLC | 80,949 | $1,398 萬 | 0.75% | −148−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 80,778 | $1,395 萬 | 0.05% | −5,851−6.8% | 減碼 |
| Hutchinson Capital Management | 80,460 | $1,390 萬 | 3.36% | +153+0.2% | 加碼 |
| BRX Global LP | 80,384 | $1,388 萬 | 11.09% | −41,270−33.9% | 減碼 |
| Alliancebernstein L.P. | 78,846 | $1,362 萬 | 0.01% | +358+0.5% | 加碼 |
| Northeast Financial Consultants Inc | 78,631 | $1,358 萬 | 0.91% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 75,886 | $1,311 萬 | 0.05% | +2,502+3.4% | 加碼 |
| Balyasny Asset Management LLC | 74,793 | $1,292 萬 | 0.06% | +74,793 | 新進 |
| Swedbank AB | 73,876 | $1,276 萬 | 0.02% | −22,062−23.0% | 減碼 |
| First Foundation Advisors | 72,379 | $1,250 萬 | 0.47% | −55,065−43.2% | 減碼 |
| Hosking Partners LLP | 71,873 | $1,241 萬 | 0.31% | −7,744−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 71,687 | $1,238 萬 | 0.05% | −2,945−3.9% | 減碼 |
| Highside Global Management LLC | 66,800 | $1,154 萬 | 4.65% | −29,040−30.3% | 減碼 |
| Citigroup Inc | 65,169 | $1,126 萬 | 0.01% | −30,671−32.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,403 | $1,112 萬 | 0.13% | +29,780+86.0% | 加碼 |
| Bluegrass Capital Partners LP | 63,000 | $1,088 萬 | 6.95% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 58,769 | $1,015 萬 | 0.02% | −14,518−19.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 58,718 | $1,014 萬 | 0.08% | −97−0.2% | 減碼 |
| Capitolis Advisors LLC | 57,486 | $967.7 萬 | 0.09% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 55,722 | $961.8 萬 | 0.04% | −899−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 55,514 | $958.7 萬 | 0.02% | +4,561+9.0% | 加碼 |
| LMR Partners LLP | 55,000 | $949.9 萬 | 0.13% | +55,000 | 新進 |
| Treasurer of the State of North Carolina | 54,234 | $936.6 萬 | 0.05% | −821−1.5% | 減碼 |
| First Trust Advisors LP | 53,844 | $929.9 萬 | 0.01% | +53,844 | 新進 |
| Pictet Asset Management SA | 52,731 | $910.7 萬 | 0.01% | +52,731 | 新進 |
| Alexandria Capital, LLC | 50,802 | $877.4 萬 | 0.81% | +598+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,219 | $850.0 萬 | 0.08% | −2,100−4.1% | 減碼 |
| Ameriprise Financial Inc | 48,735 | $841.5 萬 | 0.00% | −12,407−20.3% | 減碼 |
| Andra AP-fonden | 47,300 | $816.9 萬 | 0.17% | +2,900+6.5% | 加碼 |
| Stenahm Asset Managment Ltd | 46,500 | $803.1 萬 | 5.23% | +2,000+4.5% | 加碼 |
| Westpac Banking Corp | 45,526 | $786.2 萬 | 0.08% | +6,331+16.2% | 加碼 |
| Aviva PLC | 44,198 | $763.3 萬 | 0.03% | −4,627−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 42,990 | $742.5 萬 | 0.03% | +1,678+4.1% | 加碼 |
| Arizona State Retirement System | 42,451 | $733.1 萬 | 0.06% | −1,806−4.1% | 減碼 |
| Fiduciary Group LLC | 41,545 | $727.0 萬 | 0.82% | −378−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 41,469 | $715.8 萬 | 0.01% | −17,782−30.0% | 減碼 |
| Verition Fund Management LLC | 40,508 | $699.6 萬 | 0.11% | +24,844+158.6% | 加碼 |
| Yarra Square Partners LP | 40,490 | $699.3 萬 | 6.76% | −9,300−18.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 40,283 | $695.7 萬 | 0.02% | +538+1.4% | 加碼 |
| Miura Global Management, LLC | 40,000 | $690.8 萬 | 1.07% | 00.0% | 不變 |
| Stephens Inc | 39,043 | $674.3 萬 | 0.10% | −813−2.0% | 減碼 |
| Symmetry Investments LP | 38,300 | $661.4 萬 | 1.55% | +3,916+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 36,477 | $630.0 萬 | 0.08% | +36,477 | 新進 |
| Gateway Investment Advisers LLC | 34,929 | $603.2 萬 | 0.06% | +359+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,903 | $602.8 萬 | 0.03% | +1,010+3.0% | 加碼 |
| USS Investment Management Ltd | 34,885 | $602.2 萬 | 0.05% | +34,885 | 新進 |
| Wittenberg Investment Management, Inc. | 34,261 | $591.7 萬 | 2.27% | 00.0% | 不變 |
| Forsta Ap-Fonden | 33,600 | $580.3 萬 | 0.07% | −8,200−19.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,967 | $569.3 萬 | 0.03% | −415−1.2% | 減碼 |
| KBC Group NV | 32,797 | $566.4 萬 | 0.02% | +8,460+34.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,712 | $547.6 萬 | 0.07% | −428−1.3% | 減碼 |
| Janus Henderson Group PLC | 31,105 | $537.0 萬 | 0.00% | −11,399−26.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 30,150 | $520.7 萬 | 0.03% | +702+2.4% | 加碼 |