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。
2022 年第 1 季 13F 持有人
Liberty Broadband Corp 在 2022/3/31 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 4 季 −21 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 −392.5 萬 (−3.0%)
- 總市值
- $172.9 億
- 較 2021 年第 4 季 −$39.4 億 (−18.6%)
- 新進機構
- 50
- 另有 173 家加碼
- 清倉機構
- 71
- 另有 217 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CQS (US), LLC | 142,783 | $1,932 萬 | 1.34% | +21,318+17.6% | 加碼 |
| Great West Life Assurance Co | 132,983 | $1,909 萬 | 0.04% | −18,988−12.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,078 | $1,896 萬 | 0.04% | −2,505−1.8% | 減碼 |
| Loomis Sayles & Co L P | 136,895 | $1,853 萬 | 0.02% | +9,538+7.5% | 加碼 |
| Bislett Management, LLC | 135,000 | $1,827 萬 | 9.58% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 134,319 | $1,818 萬 | 0.68% | +134,319 | 新進 |
| Aryeh Capital Management Ltd. | 132,412 | $1,792 萬 | 5.97% | +31,400+31.1% | 加碼 |
| Long Path Partners Fund, LP | 131,973 | $1,786 萬 | 10.40% | −4,370−3.2% | 減碼 |
| Eaton Vance Management | 131,973 | $1,786 萬 | 0.02% | +32,956+33.3% | 加碼 |
| NFC Investments, LLC | 130,744 | $1,769 萬 | 3.96% | +662+0.5% | 加碼 |
| Truist Financial Corp | 129,522 | $1,753 萬 | 0.03% | −2,786−2.1% | 減碼 |
| Makena Capital Management LLC | 128,467 | $1,738 萬 | 2.11% | +128,467 | 新進 |
| The PNC Financial Services Group, Inc. | 124,571 | $1,686 萬 | 0.01% | −46,511−27.2% | 減碼 |
| National Bank of Canada | 123,403 | $1,670 萬 | 0.07% | +14,542+13.4% | 加碼 |
| East Coast Asset Management, LLC. | 122,950 | $1,664 萬 | 3.96% | +1,910+1.6% | 加碼 |
| Rhumbline Advisers | 121,693 | $1,647 萬 | 0.02% | +1,842+1.5% | 加碼 |
| Natixis | 121,210 | $1,640 萬 | 0.06% | −87,315−41.9% | 減碼 |
| Hudson Way Capital Management LLC | 120,008 | $1,624 萬 | 3.83% | −18,800−13.5% | 減碼 |
| Stonehill Capital Management LLC | 119,000 | $1,610 萬 | 7.47% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 114,711 | $1,552 萬 | 0.01% | +1,996+1.8% | 加碼 |
| Storebrand Asset Management AS | 112,479 | $1,522 萬 | 0.07% | −13,711−10.9% | 減碼 |
| Soditic Asset Management LLP | 110,490 | $1,495 萬 | 8.85% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 109,442 | $1,481 萬 | 3.14% | +20,874+23.6% | 加碼 |
| Brookfield Asset Management Inc. | 108,878 | $1,473 萬 | 0.06% | +25,168+30.1% | 加碼 |
| Stifel Financial Corp | 106,202 | $1,437 萬 | 0.02% | +1,235+1.2% | 加碼 |
| Wallace Capital Management Inc. | 123,836 | $1,398 萬 | 2.11% | −1,718−1.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 99,945 | $1,376 萬 | 2.23% | −25,861−20.6% | 減碼 |
| PYA Waltman Capital, LLC | 96,686 | $1,308 萬 | 6.45% | +2,272+2.4% | 加碼 |
| Alberta Investment Management Corp | 96,400 | $1,305 萬 | 0.07% | +76,700+389.3% | 加碼 |
| Amundi | 92,212 | $1,269 萬 | 0.01% | −2,915−3.1% | 減碼 |
| Susquehanna International Group, LLP | 90,211 | $1,221 萬 | 0.02% | −29,180−24.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 86,999 | $1,177 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 85,894 | $1,162 萬 | 0.01% | −158,935−64.9% | 減碼 |
| Hutchinson Capital Management | 84,657 | $1,146 萬 | 2.67% | −991−1.2% | 減碼 |
| Venator Management LLC | 84,184 | $1,139 萬 | 3.63% | −15,359−15.4% | 減碼 |
| Hall Kathryn A. | 84,019 | $1,137 萬 | 3.43% | 00.0% | 不變 |
| Holocene Advisors, LP | 83,958 | $1,136 萬 | 0.06% | −150,844−64.2% | 減碼 |
| Aviva PLC | 83,019 | $1,123 萬 | 0.06% | +30,923+59.4% | 加碼 |
| Bluegrass Capital Partners LP | 81,000 | $1,096 萬 | 7.55% | +9,000+12.5% | 加碼 |
| Northeast Financial Consultants Inc | 78,631 | $1,064 萬 | 0.62% | 00.0% | 不變 |
| KBC Group NV | 78,342 | $1,060 萬 | 0.04% | +18,654+31.3% | 加碼 |
| Vantage Investment Partners, LLC | 76,238 | $1,032 萬 | 0.52% | −30,232−28.4% | 減碼 |
| Natixis Advisors, L.P. | 75,925 | $1,027 萬 | 0.04% | +919+1.2% | 加碼 |
| AlphaCrest Capital Management LLC | 74,196 | $1,004 萬 | 0.56% | +25,195+51.4% | 加碼 |
| Wexford Capital LP | 74,125 | $1,003 萬 | 2.11% | +36,849+98.9% | 加碼 |
| Public Employees Retirement System of Ohio | 73,306 | $992.0 萬 | 0.04% | −2,565−3.4% | 減碼 |
| Highside Global Management LLC | 71,800 | $971.6 萬 | 4.56% | +5,000+7.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 70,848 | $958.8 萬 | 0.02% | +1,128+1.6% | 加碼 |
| Carlson Capital L P | 70,000 | $947.2 萬 | 0.65% | +28,000+66.7% | 加碼 |
| General Equity Holdings LP | 69,497 | $940.4 萬 | 6.98% | 00.0% | 不變 |
| Citigroup Inc | 69,164 | $935.9 萬 | 0.01% | +10,409+17.7% | 加碼 |
| BW Gestao de Investimentos Ltda. | 67,769 | $917.1 萬 | 1.94% | +67,769 | 新進 |
| Alliancebernstein L.P. | 67,620 | $915.0 萬 | 0.00% | −27,642−29.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,509 | $872.9 萬 | 0.03% | −11,929−15.6% | 減碼 |
| HighTower Advisors, LLC | 61,300 | $829.1 萬 | 0.02% | +236+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 59,542 | $805.7 萬 | 0.03% | −6,800−10.2% | 減碼 |
| Bank of Nova Scotia | 59,150 | $800.4 萬 | 0.01% | −70,369−54.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 58,718 | $794.6 萬 | 0.07% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 57,283 | $775.2 萬 | 0.02% | −73,700−56.3% | 減碼 |
| Royal London Asset Management Ltd | 55,791 | $755.2 萬 | 0.03% | +4,674+9.1% | 加碼 |
| First Republic Investment Management, Inc. | 55,669 | $753.3 萬 | 0.02% | +2,369+4.4% | 加碼 |
| Westpac Banking Corp | 53,680 | $726.4 萬 | 0.08% | +177+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 51,968 | $703.2 萬 | 0.04% | −1,106−2.1% | 減碼 |
| General American Investors Co Inc | 50,768 | $687.0 萬 | 0.56% | −47,000−48.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,604 | $684.8 萬 | 0.07% | +6,585+15.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,768 | $673.5 萬 | 0.13% | +49,768 | 新進 |
| Pictet Asset Management SA | 47,069 | $636.9 萬 | 0.01% | −3,051−6.1% | 減碼 |
| Ameriprise Financial Inc | 45,903 | $617.4 萬 | 0.00% | −4,210−8.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,435 | $587.8 萬 | 0.07% | −17,081−28.2% | 減碼 |
| Squarepoint Ops LLC | 42,854 | $579.9 萬 | 0.04% | +37,756+740.6% | 加碼 |
| BRX Global LP | 41,961 | $567.8 萬 | 5.36% | −5,868−12.3% | 減碼 |
| Teacher Retirement System of Texas | 41,787 | $565.5 萬 | 0.03% | +4,606+12.4% | 加碼 |
| RDST Capital LLC | 40,500 | $548.0 萬 | 3.90% | −4,000−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 40,240 | $544.5 萬 | 0.02% | −1,552−3.7% | 減碼 |
| Tiedemann Advisors, LLC | 39,440 | $533.7 萬 | 0.27% | −150−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 39,423 | $533.4 萬 | 0.01% | +3,167+8.7% | 加碼 |
| Arizona State Retirement System | 38,823 | $525.4 萬 | 0.04% | −928−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,363 | $492.1 萬 | 0.02% | −927−2.5% | 減碼 |
| USS Investment Management Ltd | 36,212 | $490.2 萬 | 0.04% | +1,327+3.8% | 加碼 |
| Gateway Investment Advisers LLC | 35,262 | $477.2 萬 | 0.05% | +228+0.7% | 加碼 |
| Yarra Square Partners LP | 34,490 | $466.7 萬 | 4.75% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 34,474 | $466.5 萬 | 0.26% | −2,391−6.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 32,687 | $442.3 萬 | 1.67% | −720−2.2% | 減碼 |
| Verition Fund Management LLC | 31,863 | $431.2 萬 | 0.08% | +7,079+28.6% | 加碼 |
| Magnetar Financial LLC | 31,446 | $425.5 萬 | 0.05% | +29,081+1,229.6% | 加碼 |
| Russell Investments Group, Ltd. | 31,436 | $425.1 萬 | 0.01% | −9,780−23.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,609 | $414.2 萬 | 0.02% | −130−0.4% | 減碼 |
| Toronto Dominion Bank | 30,299 | $410.0 萬 | 0.01% | −388,319−92.8% | 減碼 |
| Janus Henderson Group PLC | 29,102 | $393.9 萬 | 0.00% | +317+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 29,076 | $393.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Forsta Ap-Fonden | 28,500 | $385.7 萬 | 0.04% | −900−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,914 | $377.7 萬 | 0.05% | +557+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,474 | $358.2 萬 | 0.05% | −50−0.2% | 減碼 |
| Utah Retirement Systems | 25,077 | $339.3 萬 | 0.05% | −500−2.0% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 24,735 | $334.7 萬 | 0.10% | −37,563−60.3% | 減碼 |
| Comerica Bank | 24,645 | $333.3 萬 | 0.02% | +179+0.7% | 加碼 |
| Lionstone Capital Management LLC | 24,605 | $333.0 萬 | 0.99% | 00.0% | 不變 |
| Prudential PLC | 24,498 | $331.5 萬 | 0.05% | +1,882+8.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 24,320 | $329.0 萬 | 0.02% | −6,747−21.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,781 | $321.8 萬 | 0.01% | −2,653−10.0% | 減碼 |