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。
2024 年第 1 季 13F 持有人
Liberty Broadband Corp 在 2024/3/31 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
- 453
- 較 2023 年第 4 季 −19 家
- 持有股數
- 1.12 億
- 較 2023 年第 4 季 −213.7 萬 (−1.9%)
- 總市值
- $64.3 億
- 較 2023 年第 4 季 −$28.0 億 (−30.3%)
- 新進機構
- 57
- 另有 148 家加碼
- 清倉機構
- 76
- 另有 154 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 366,639 | $2,098 萬 | 0.37% | −5,255−1.4% | 減碼 |
| FMR LLC | 368,255 | $2,108 萬 | 0.00% | −555,404−60.1% | 減碼 |
| Quaker Capital Investments, LLC | 370,522 | $2,120 萬 | 8.08% | +7,000+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 400,415 | $2,292 萬 | 0.08% | −25,119−5.9% | 減碼 |
| Fort Baker Capital Management LP | 411,424 | $2,355 萬 | 3.41% | +367,852+844.2% | 加碼 |
| Makaira Partners LLC | 423,914 | $2,426 萬 | 2.93% | −511,771−54.7% | 減碼 |
| Marshall Wace, LLP | 427,289 | $2,445 萬 | 0.04% | +181,459+73.8% | 加碼 |
| Bank of New York Mellon Corp | 430,317 | $2,463 萬 | 0.00% | −51,012−10.6% | 減碼 |
| Savoie Capital LLC | 450,028 | $2,576 萬 | 3.66% | +285,675+173.8% | 加碼 |
| UBS Asset Management Americas Inc | 459,758 | $2,631 萬 | 0.01% | −7,894−1.7% | 減碼 |
| Bridgewater Associates, LP | 486,518 | $2,784 萬 | 0.14% | +220,658+83.0% | 加碼 |
| Charles Schwab Investment Management Inc | 514,058 | $2,942 萬 | 0.01% | +23,408+4.8% | 加碼 |
| Legal & General Group Plc | 595,480 | $3,408 萬 | 0.01% | +9,432+1.6% | 加碼 |
| Royal Bank of Canada | 604,760 | $3,461 萬 | 0.01% | −62,782−9.4% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 610,500 | $3,494 萬 | 1.76% | −75,000−10.9% | 減碼 |
| Goldman Sachs Group Inc | 611,669 | $3,501 萬 | 0.01% | +189,490+44.9% | 加碼 |
| Mango Investments LLC | 615,085 | $3,520 萬 | 26.04% | 00.0% | 不變 |
| Millennium Management LLC | 616,567 | $3,529 萬 | 0.03% | +177,123+40.3% | 加碼 |
| 3G Sahana Capital Management LP | 657,262 | $3,762 萬 | 5.82% | −236,859−26.5% | 減碼 |
| Invesco Ltd. | 660,513 | $3,780 萬 | 0.01% | −27,053−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 734,372 | $4,203 萬 | 0.08% | +50,000+7.3% | 加碼 |
| Amundi | 915,584 | $4,474 萬 | 0.02% | −3,435−0.4% | 減碼 |
| Mirabella Financial Services LLP | 795,051 | $4,550 萬 | 3.32% | +795,051 | 新進 |
| Northern Trust Corp | 799,196 | $4,574 萬 | 0.01% | −12,436−1.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 832,345 | $4,764 萬 | 0.79% | −7,027−0.8% | 減碼 |
| Highbridge Capital Management LLC | 919,798 | $5,264 萬 | 2.26% | +2,251+0.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 944,340 | $5,404 萬 | 2.08% | −845−0.1% | 減碼 |
| Morgan Stanley | 1,082,211 | $6,193 萬 | 0.00% | +222,558+25.9% | 加碼 |
| Susquehanna International Group, LLP | 1,166,063 | $6,673 萬 | 0.10% | +468,208+67.1% | 加碼 |
| Deutsche Bank AG | 1,227,570 | $7,025 萬 | 0.03% | −66,324−5.1% | 減碼 |
| JPMorgan Chase & Co | 1,272,655 | $7,283 萬 | 0.01% | −102,913−7.5% | 減碼 |
| Madison Asset Management, LLC | 1,364,958 | $7,812 萬 | 0.96% | +116,968+9.4% | 加碼 |
| Norges Bank | 1,376,666 | $7,879 萬 | 0.01% | +81,685+6.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,389,893 | $7,954 萬 | 1.85% | 00.0% | 不變 |
| FPR Partners LLC | 1,619,112 | $9,266 萬 | 7.36% | −500,202−23.6% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,700,000 | $9,729 萬 | 0.97% | +100,000+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,732,097 | $9,913 萬 | 0.03% | +540,157+45.3% | 加碼 |
| Finepoint Capital LP | 1,886,260 | $1.08 億 | 27.68% | +1,701,800+922.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,893,550 | $1.08 億 | 1.67% | +543,891+40.3% | 加碼 |
| Geode Capital Management, LLC | 1,927,072 | $1.10 億 | 0.01% | +94,397+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,028,019 | $1.16 億 | 0.15% | +545,045+36.8% | 加碼 |
| Bank of America Corp | 2,054,228 | $1.18 億 | 0.01% | +217,956+11.9% | 加碼 |
| Whitebox Advisors LLC | 2,300,322 | $1.32 億 | 5.00% | +349,400+17.9% | 加碼 |
| State Street Corp | 2,476,885 | $1.42 億 | 0.01% | +12,409+0.5% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,960,299 | $1.69 億 | 2.63% | −142,717−4.6% | 減碼 |
| Barclays PLC | 3,309,027 | $1.89 億 | 0.09% | −348,338−9.5% | 減碼 |
| Stockbridge Partners LLC | 3,787,842 | $2.17 億 | 4.47% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,901,503 | $2.81 億 | 0.45% | −1,261,367−20.5% | 減碼 |
| Eagle Capital Management LLC | 5,958,659 | $3.41 億 | 1.32% | +68,983+1.2% | 加碼 |
| Aristeia Capital LLC | 6,176,996 | $3.54 億 | 15.13% | 00.0% | 不變 |
| BlackRock Inc. | 6,333,648 | $3.62 億 | 0.01% | +255,275+4.2% | 加碼 |
| UBS Group AG | 8,360,288 | $4.78 億 | 0.16% | −50,123−0.6% | 減碼 |
| Vanguard Group Inc | 11,231,211 | $6.43 億 | 0.01% | +17,706+0.2% | 加碼 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,738,975−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −648,011−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −353,321−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −181,653−100.0% | 清倉 |
| Archon Partners LLC | 0 | $0 | 0.00% | −111,000−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −89,935−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −86,999−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −58,273−100.0% | 清倉 |
| Hutchinson Capital Management | 0 | $0 | 0.00% | −41,746−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −33,414−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,917−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −21,159−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −19,275−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,917−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −12,392−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,132−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,091−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −11,482−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,232−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,557−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −7,715−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,967−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,557−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −5,299−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −5,125−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,848−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −4,764−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,974−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,684−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −3,421−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,334−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,176−100.0% | 清倉 |
| Holistic Financial Partners | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| Sprinkle Financial Consultants LLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |