Liberty Broadband Corp
LBRDK已下市- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001611983
Liberty Broadband Corp 已在 2026 年下市;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 $38.5 億;Oakmark(Harris Associates)和韋茲投資管理兩位大師持有。
2024 年第 2 季 13F 持有人
Liberty Broadband Corp 在 2024/6/30 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
- 386
- 較 2024 年第 1 季 −58 家
- 持有股數
- 1.16 億
- 較 2024 年第 1 季 +421.1 萬 (+3.8%)
- 總市值
- $63.3 億
- 較 2024 年第 1 季 −$4,179 萬 (−0.7%)
- 新進機構
- 50
- 另有 113 家加碼
- 清倉機構
- 108
- 另有 146 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $38.5 億 |
| 2026 年第 1 季 | 384 | $52.8 億 |
| 2025 年第 4 季 | 381 | $51.0 億 |
| 2025 年第 3 季 | 392 | $66.6 億 |
| 2025 年第 2 季 | 421 | $113.1 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 | $90.9 億 |
| 2024 年第 2 季 | 386 | $64.1 億 |
| 2024 年第 1 季 | 453 | $66.3 億 |
| 2023 年第 4 季 | 477 | $94.1 億 |
| 2023 年第 3 季 | 478 | $104.3 億 |
| 2023 年第 2 季 | 490 | $91.8 億 |
| 2023 年第 1 季 | 514 | $94.9 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 | $214.6 億 |
| 2021 年第 3 季 | 587 | $235.0 億 |
| 2021 年第 2 季 | 578 | $244.2 億 |
| 2021 年第 1 季 | 570 | $222.2 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,148,482 | $6.11 億 | 0.01% | −82,729−0.7% | 減碼 |
| UBS Group AG | 8,309,780 | $4.56 億 | 0.14% | −50,508−0.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,704,090 | $3.68 億 | 0.62% | +1,802,587+36.8% | 加碼 |
| Barclays PLC | 6,483,835 | $3.55 億 | 0.16% | +3,174,808+95.9% | 加碼 |
| Aristeia Capital LLC | 6,189,888 | $3.39 億 | 12.62% | +12,892+0.2% | 加碼 |
| Eagle Capital Management LLC | 5,784,139 | $3.17 億 | 1.18% | −174,520−2.9% | 減碼 |
| BlackRock Inc. | 5,087,194 | $2.79 億 | 0.01% | −1,246,454−19.7% | 減碼 |
| Stockbridge Partners LLC | 3,787,842 | $2.08 億 | 4.29% | 00.0% | 不變 |
| Whitebox Advisors LLC | 2,978,107 | $1.63 億 | 6.57% | +677,785+29.5% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,566,228 | $1.41 億 | 2.19% | −394,071−13.3% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,192,858 | $1.20 億 | 1.16% | +492,858+29.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,062,256 | $1.13 億 | 0.03% | +330,159+19.1% | 加碼 |
| State Street Corp | 2,057,601 | $1.13 億 | 0.00% | −419,284−16.9% | 減碼 |
| Finepoint Capital LP | 1,994,510 | $1.09 億 | 31.04% | +108,250+5.7% | 加碼 |
| Deutsche Bank AG | 1,985,019 | $1.09 億 | 0.05% | +757,449+61.7% | 加碼 |
| Geode Capital Management, LLC | 1,983,087 | $1.09 億 | 0.01% | +56,015+2.9% | 加碼 |
| Bank of America Corp | 1,972,653 | $1.08 億 | 0.01% | −81,575−4.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,862,632 | $1.02 億 | 1.64% | −30,918−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,857,452 | $1.02 億 | 0.14% | −170,567−8.4% | 減碼 |
| FPR Partners LLC | 1,619,112 | $8,876 萬 | 8.97% | 00.0% | 不變 |
| Madison Asset Management, LLC | 1,471,628 | $8,067 萬 | 1.00% | +106,670+7.8% | 加碼 |
| JPMorgan Chase & Co | 1,442,532 | $7,908 萬 | 0.01% | +169,877+13.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,397,069 | $7,659 萬 | 0.19% | +1,131,743+426.5% | 加碼 |
| Norges Bank | 1,396,645 | $7,656 萬 | 0.01% | +19,979+1.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,389,893 | $7,619 萬 | 1.71% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,127,951 | $6,183 萬 | 2.53% | +208,153+22.6% | 加碼 |
| Millennium Management LLC | 1,032,186 | $5,658 萬 | 0.05% | +415,619+67.4% | 加碼 |
| Susquehanna International Group, LLP | 1,021,697 | $5,601 萬 | 0.10% | −144,366−12.4% | 減碼 |
| Goldman Sachs Group Inc | 1,016,017 | $5,570 萬 | 0.01% | +404,348+66.1% | 加碼 |
| Stonehill Capital Management LLC | 863,042 | $4,731 萬 | 35.39% | +863,042 | 新進 |
| Morgan Stanley | 844,068 | $4,627 萬 | 0.00% | −238,143−22.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 834,372 | $4,574 萬 | 0.08% | +100,000+13.6% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 829,981 | $4,550 萬 | 0.78% | −2,364−0.3% | 減碼 |
| Northern Trust Corp | 825,724 | $4,527 萬 | 0.01% | +26,528+3.3% | 加碼 |
| Mirabella Financial Services LLP | 952,668 | $4,243 萬 | 3.09% | +157,617+19.8% | 加碼 |
| Invesco Ltd. | 638,901 | $3,502 萬 | 0.01% | −21,612−3.3% | 減碼 |
| Fort Baker Capital Management LP | 635,785 | $3,485 萬 | 4.13% | +224,361+54.5% | 加碼 |
| Royal Bank of Canada | 634,418 | $3,478 萬 | 0.01% | +29,658+4.9% | 加碼 |
| Amundi | 579,237 | $3,160 萬 | 0.01% | −336,347−36.7% | 減碼 |
| Charles Schwab Investment Management Inc | 573,554 | $3,144 萬 | 0.01% | +59,496+11.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 530,500 | $2,908 萬 | 1.53% | −80,000−13.1% | 減碼 |
| 3G Sahana Capital Management LP | 520,769 | $2,855 萬 | 4.43% | −136,493−20.8% | 減碼 |
| Quaker Capital Investments, LLC | 484,294 | $2,655 萬 | 8.75% | +113,772+30.7% | 加碼 |
| Savoie Capital LLC | 450,028 | $2,467 萬 | 3.20% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 425,921 | $2,335 萬 | 0.05% | +253,884+147.6% | 加碼 |
| Makaira Partners LLC | 417,935 | $2,291 萬 | 2.97% | −5,979−1.4% | 減碼 |
| Cooper Creek Partners Management LLC | 415,907 | $2,280 萬 | 0.83% | +72,760+21.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 400,415 | $2,195 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 398,637 | $2,185 萬 | 0.06% | +267,469+203.9% | 加碼 |
| Legal & General Group Plc | 391,425 | $2,146 萬 | 0.01% | −204,055−34.3% | 減碼 |
| Bank of New York Mellon Corp | 386,119 | $2,117 萬 | 0.00% | −44,198−10.3% | 減碼 |
| Ossiam | 364,452 | $1,998 萬 | 0.38% | −2,187−0.6% | 減碼 |
| Mount Capital Ltd | 364,249 | $1,997 萬 | 8.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 346,953 | $1,902 萬 | 0.01% | −112,805−24.5% | 減碼 |
| Mangrove Partners | 314,907 | $1,726 萬 | 1.32% | +314,907 | 新進 |
| Long Path Partners LP | 300,730 | $1,649 萬 | 6.53% | −11,579−3.7% | 減碼 |
| Wells Fargo & Company | 294,036 | $1,612 萬 | 0.00% | +21,626+7.9% | 加碼 |
| Palliser Capital (UK) Ltd | 283,924 | $1,556 萬 | 15.61% | +114,693+67.8% | 加碼 |
| FMR LLC | 275,886 | $1,512 萬 | 0.00% | −92,369−25.1% | 減碼 |
| Marshall Wace, LLP | 263,738 | $1,446 萬 | 0.02% | −163,551−38.3% | 減碼 |
| NFC Investments, LLC | 259,628 | $1,423 萬 | 4.08% | +133,941+106.6% | 加碼 |
| Bank of Montreal | 258,212 | $1,417 萬 | 0.00% | +163,502+172.6% | 加碼 |
| Jane Street Group, LLC | 252,199 | $1,383 萬 | 0.02% | +69,296+37.9% | 加碼 |
| Gabelli Funds LLC | 246,299 | $1,350 萬 | 0.10% | +473+0.2% | 加碼 |
| Swiss National Bank | 229,468 | $1,258 萬 | 0.01% | −128,500−35.9% | 減碼 |
| Investment Management Associates Inc | 228,833 | $1,254 萬 | 4.32% | +8,668+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 225,480 | $1,236 萬 | 0.00% | +250+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 190,369 | $1,044 萬 | 0.03% | +53,869+39.5% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 187,603 | $1,027 萬 | 1.64% | 00.0% | 不變 |
| S&CO Inc | 182,030 | $997.8 萬 | 0.70% | −20,309−10.0% | 減碼 |
| Capula Management Ltd | 178,186 | $976.8 萬 | 0.11% | +18,765+11.8% | 加碼 |
| Verition Fund Management LLC | 166,370 | $912.0 萬 | 0.07% | +72,191+76.7% | 加碼 |
| Cheviot Value Management, LLC | 154,717 | $848.2 萬 | 1.66% | −606−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 148,873 | $816.1 萬 | 0.09% | −6,442−4.1% | 減碼 |
| Envestnet Asset Management Inc | 147,010 | $805.9 萬 | 0.00% | +15,584+11.9% | 加碼 |
| Truist Financial Corp | 146,758 | $804.5 萬 | 0.01% | −45,866−23.8% | 減碼 |
| Rhumbline Advisers | 130,511 | $715.5 萬 | 0.01% | −17,145−11.6% | 減碼 |
| Logan Stone Capital, LLC | 126,443 | $693.2 萬 | 1.79% | +116,197+1,134.1% | 加碼 |
| National Philanthropic Trust | 123,942 | $679.5 萬 | 0.13% | −200.0% | 減碼 |
| First Manhattan Co | 121,824 | $667.8 萬 | 0.02% | +7,799+6.8% | 加碼 |
| Seizert Capital Partners, LLC | 119,453 | $654.8 萬 | 0.33% | −8,184−6.4% | 減碼 |
| State of Wisconsin Investment Board | 117,161 | $642.3 萬 | 0.02% | −69,408−37.2% | 減碼 |
| Trexquant Investment LP | 114,217 | $626.1 萬 | 0.10% | +114,217 | 新進 |
| California State Teachers Retirement System | 113,333 | $621.3 萬 | 0.01% | −57,116−33.5% | 減碼 |
| Alliancebernstein L.P. | 111,937 | $613.6 萬 | 0.00% | +45,854+69.4% | 加碼 |
| Holocene Advisors, LP | 111,730 | $612.5 萬 | 0.03% | −50,152−31.0% | 減碼 |
| Wallace Capital Management Inc. | 111,119 | $609.2 萬 | 0.88% | −802−0.7% | 減碼 |
| Readystate Asset Management LP | 111,077 | $608.9 萬 | 0.29% | +54,497+96.3% | 加碼 |
| Bridgewater Associates, LP | 109,578 | $600.7 萬 | 0.03% | −376,940−77.5% | 減碼 |
| Dark Forest Capital Management LP | 108,902 | $597.0 萬 | 1.09% | +25,216+30.1% | 加碼 |
| Korea Investment CORP | 107,907 | $591.5 萬 | 0.01% | −11,676−9.8% | 減碼 |
| Natixis | 107,230 | $587.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 103,380 | $566.7 萬 | 0.01% | −43,341−29.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,772 | $552.4 萬 | 0.01% | −38,780−27.8% | 減碼 |
| HRT Financial LP | 96,526 | $529.1 萬 | 0.03% | +96,526 | 新進 |
| Hyperion Capital Advisors LP | 95,796 | $525.2 萬 | 2.46% | +1,883+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 95,488 | $523.5 萬 | 0.02% | −132,252−58.1% | 減碼 |
| Ovata Capital Management Ltd | 93,712 | $513.7 萬 | 2.79% | +38,322+69.2% | 加碼 |
| Bank of Nova Scotia | 93,431 | $512.2 萬 | 0.01% | +59,905+178.7% | 加碼 |
| Stifel Financial Corp | 93,052 | $510.1 萬 | 0.01% | +1,809+2.0% | 加碼 |