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 3 季 13F 持有人
Liberty Broadband Corp 在 2022/9/30 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
- 509
- 較 2022 年第 2 季 −35 家
- 持有股數
- 1.15 億
- 較 2022 年第 2 季 −750.2 萬 (−6.1%)
- 總市值
- $85.3 億
- 較 2022 年第 2 季 −$56.9 億 (−40.0%)
- 新進機構
- 56
- 另有 144 家加碼
- 清倉機構
- 91
- 另有 210 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 123,770 | $913.3 萬 | 0.01% | −1,416−1.1% | 減碼 |
| Cheviot Value Management, LLC | 123,402 | $910.7 萬 | 2.49% | +1,675+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,066 | $908.2 萬 | 0.03% | −41,898−25.4% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 122,939 | $907.3 萬 | 5.00% | +23,387+23.5% | 加碼 |
| Alliancebernstein L.P. | 122,945 | $907.3 萬 | 0.00% | +57,985+89.3% | 加碼 |
| Wallace Capital Management Inc. | 122,576 | $904.6 萬 | 1.51% | +1,280+1.1% | 加碼 |
| Man Group plc | 121,490 | $896.6 萬 | 0.04% | – | – |
| Stonehill Capital Management LLC | 119,000 | $878.2 萬 | 7.13% | 00.0% | 不變 |
| Makena Capital Management LLC | 117,109 | $864.3 萬 | 1.44% | −14,854−11.3% | 減碼 |
| Hutchinson Capital Management | 113,940 | $840.9 萬 | 2.29% | +12,172+12.0% | 加碼 |
| Voloridge Investment Management, LLC | 105,078 | $775.5 萬 | 0.04% | +86,460+464.4% | 加碼 |
| Price T Rowe Associates Inc | 100,840 | $744.3 萬 | 0.00% | −5,258−5.0% | 減碼 |
| Carlson Capital L P | 100,150 | $739.1 萬 | 0.56% | +15,150+17.8% | 加碼 |
| Envestnet Asset Management Inc | 99,946 | $737.6 萬 | 0.00% | −13,578−12.0% | 減碼 |
| CQS (US), LLC | 98,804 | $729.2 萬 | 0.89% | +94,993+2,492.6% | 加碼 |
| Teacher Retirement System of Texas | 97,445 | $719.1 萬 | 0.05% | +66,815+218.1% | 加碼 |
| ExodusPoint Capital Management, LP | 95,402 | $704.1 萬 | 0.10% | +95,402 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,704 | $702.0 萬 | 0.09% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 90,763 | $669.8 萬 | 0.02% | +39,242+76.2% | 加碼 |
| Bislett Management, LLC | 90,000 | $664.2 萬 | 4.56% | −45,000−33.3% | 減碼 |
| Tudor Investment Corp Et Al | 89,622 | $661.4 萬 | 0.16% | −75,390−45.7% | 減碼 |
| Highbridge Capital Management LLC | 87,733 | $647.5 萬 | 0.10% | +87,733 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 86,999 | $642.0 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 85,766 | $633.0 萬 | 0.01% | −147,011−63.2% | 減碼 |
| Hall Kathryn A. | 84,019 | $620.1 萬 | 2.57% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 83,076 | $613.1 萬 | 0.02% | +2,586+3.2% | 加碼 |
| Stifel Financial Corp | 82,279 | $607.2 萬 | 0.01% | −7,510−8.4% | 減碼 |
| Citigroup Inc | 81,355 | $600.4 萬 | 0.01% | +5,482+7.2% | 加碼 |
| Bridgewater Associates, LP | 80,589 | $594.7 萬 | 0.03% | −44,187−35.4% | 減碼 |
| Northeast Financial Consultants Inc | 78,631 | $580.3 萬 | 0.43% | 00.0% | 不變 |
| Alberta Investment Management Corp | 77,613 | $572.8 萬 | 0.04% | −19,100−19.7% | 減碼 |
| PYA Waltman Capital, LLC | 76,991 | $568.2 萬 | 3.34% | −21,496−21.8% | 減碼 |
| Epoch Investment Partners, Inc. | 76,196 | $562.3 萬 | 0.04% | +35,086+85.3% | 加碼 |
| HRT Financial LP | 74,877 | $552.5 萬 | 0.06% | −87,508−53.9% | 減碼 |
| AlphaCrest Capital Management LLC | 74,764 | $551.8 萬 | 0.34% | +32,076+75.1% | 加碼 |
| Qube Research & Technologies Ltd | 73,901 | $545.4 萬 | 0.03% | +73,901 | 新進 |
| Natixis Advisors, L.P. | 73,457 | $542.1 萬 | 0.02% | −28,677−28.1% | 減碼 |
| Bank of Montreal | 68,679 | $539.7 萬 | 0.00% | −19,925−22.5% | 減碼 |
| Stony Point Capital LLC | 72,160 | $532.5 萬 | 1.92% | +69,188+2,328.0% | 加碼 |
| Jane Street Group, LLC | 69,529 | $513.1 萬 | 0.01% | −18,393−20.9% | 減碼 |
| Aviva PLC | 68,737 | $507.3 萬 | 0.03% | −16,238−19.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,390 | $475.2 萬 | 0.48% | +64,390 | 新進 |
| Andra AP-fonden | 64,200 | $473.8 萬 | 0.16% | +10,300+19.1% | 加碼 |
| KBC Group NV | 63,238 | $466.6 萬 | 0.02% | −6,343−9.1% | 減碼 |
| Westpac Banking Corp | 62,698 | $462.7 萬 | 0.07% | −1,010−1.6% | 減碼 |
| Hawk Ridge Capital Management LP | 62,200 | $459.0 萬 | 0.29% | +62,200 | 新進 |
| Public Employees Retirement System of Ohio | 61,970 | $457.3 萬 | 0.02% | −2,238−3.5% | 減碼 |
| Segantii Capital Management Ltd | 61,273 | $452.2 萬 | 0.16% | +61,273 | 新進 |
| ArrowMark Colorado Holdings LLC | 58,718 | $433.3 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 58,463 | $431.5 萬 | 0.01% | −251−0.4% | 減碼 |
| East Coast Asset Management, LLC. | 56,901 | $419.9 萬 | 2.39% | −14,524−20.3% | 減碼 |
| HighTower Advisors, LLC | 55,940 | $412.0 萬 | 0.01% | −3,977−6.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 53,101 | $406.9 萬 | 0.58% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 54,618 | $403.0 萬 | 0.02% | −1,200−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 54,594 | $402.9 萬 | 0.03% | −2,260−4.0% | 減碼 |
| Jump Financial, LLC | 54,263 | $400.5 萬 | 0.16% | +48,354+818.3% | 加碼 |
| General Equity Holdings LP | 51,747 | $381.9 萬 | 5.95% | −9,750−15.9% | 減碼 |
| General American Investors Co Inc | 50,768 | $374.7 萬 | 0.39% | 00.0% | 不變 |
| Magnetar Financial LLC | 50,298 | $371.2 萬 | 0.05% | +50,298 | 新進 |
| Bank of Nova Scotia | 49,370 | $364.3 萬 | 0.01% | −89,415−64.4% | 減碼 |
| Duality Advisers, LP | 48,055 | $354.6 萬 | 0.39% | +48,055 | 新進 |
| Trexquant Investment LP | 47,440 | $350.1 萬 | 0.12% | +47,440 | 新進 |
| Aquatic Capital Management LLC | 47,300 | $349.1 萬 | 0.34% | +47,300 | 新進 |
| Royal London Asset Management Ltd | 44,923 | $331.5 萬 | 0.02% | −10,868−19.5% | 減碼 |
| Engineers Gate Manager LP | 44,865 | $331.1 萬 | 0.21% | +44,865 | 新進 |
| Pictet Asset Management SA | 44,475 | $328.3 萬 | 0.00% | −2,026−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,340 | $319.8 萬 | 0.01% | +4,071+10.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 42,708 | $315.2 萬 | 1.34% | +9,984+30.5% | 加碼 |
| Venator Management LLC | 42,485 | $313.5 萬 | 1.34% | −13,764−24.5% | 減碼 |
| River Road Asset Management, LLC | 42,095 | $310.7 萬 | 0.05% | −662,680−94.0% | 減碼 |
| Ameriprise Financial Inc | 40,865 | $301.5 萬 | 0.00% | −121,943−74.9% | 減碼 |
| Janney Montgomery Scott LLC | 40,030 | $295.4 萬 | 0.01% | +1,093+2.8% | 加碼 |
| First Trust Advisors LP | 39,490 | $291.4 萬 | 0.00% | +39,490 | 新進 |
| Aire Advisors, LLC | 39,353 | $290.4 萬 | 1.00% | +17,643+81.3% | 加碼 |
| National Bank of Canada | 34,621 | $269.3 萬 | 0.02% | +1,069+3.2% | 加碼 |
| Maven Securities LTD | 36,172 | $267.0 萬 | 0.12% | +36,172 | 新進 |
| Holocene Advisors, LP | 35,592 | $262.7 萬 | 0.02% | −78,984−68.9% | 減碼 |
| Arizona State Retirement System | 35,551 | $262.4 萬 | 0.03% | −1,547−4.2% | 減碼 |
| Gateway Investment Advisers LLC | 34,531 | $254.8 萬 | 0.03% | −731−2.1% | 減碼 |
| Voya Investment Management LLC | 32,305 | $238.4 萬 | 0.00% | −2,226−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 32,114 | $236.9 萬 | 0.01% | +579+1.8% | 加碼 |
| Brown Advisory Inc | 31,283 | $230.8 萬 | 0.00% | −2,778−8.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,547 | $218.1 萬 | 0.04% | +642+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 29,432 | $217.2 萬 | 0.01% | −480−1.6% | 減碼 |
| Storebrand Asset Management AS | 28,375 | $209.4 萬 | 0.01% | −235−0.8% | 減碼 |
| Toronto Dominion Bank | 28,350 | $209.2 萬 | 0.00% | −1,823−6.0% | 減碼 |
| Hi-Line Capital Management, LLC | 27,629 | $205.5 萬 | 0.83% | +11,164+67.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,754 | $190.0 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,731 | $189.9 萬 | 0.03% | +1,692+7.0% | 加碼 |
| Prudential PLC | 25,200 | $186.0 萬 | 0.03% | +937+3.9% | 加碼 |
| Alpine Global Management, LLC | 25,000 | $184.5 萬 | 0.43% | +25,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 24,907 | $183.8 萬 | 0.01% | −106−0.4% | 減碼 |
| IFM Investors Pty Ltd | 24,861 | $183.5 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 24,767 | $182.9 萬 | 0.03% | +1,471+6.3% | 加碼 |
| OTA Financial Group L.P. | 24,704 | $182.3 萬 | 1.56% | −906−3.5% | 減碼 |
| Ionic Capital Management LLC | 24,682 | $182.2 萬 | 0.44% | +16,800+213.1% | 加碼 |
| Walleye Capital LLC | 24,627 | $181.7 萬 | 0.04% | +24,627 | 新進 |
| Lionstone Capital Management LLC | 24,605 | $181.6 萬 | 0.76% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,500 | $180.9 萬 | 0.00% | +405+1.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 22,891 | $168.9 萬 | 0.02% | +17,964+364.6% | 加碼 |