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LBRDA — LIBERTY BROADBAND CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $263.63M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.68M | $81.10M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.24M | $41.22M | 0.00% | Add |
| Markel Corp history | Q3 2023 | 196.75K | $17.89M | 0.22% | Reduce |
| Millennium Management history | Q2 2026 | 507.18K | $16.88M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 419.94K | $13.98M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 418.51K | $13.93M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 345.00K | $11.48M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 309.93K | $10.32M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 215.59K | $7.17M | 0.00% | Hold |
| Baron Funds history | Q2 2023 | 75.00K | $5.98M | 0.02% | Hold |
| Manulife Financial history | Q3 2022 | 74.31K | $5.54M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 120.34K | $4.00M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 48.59K | $3.87M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 35.33K | $2.85M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 82.11K | $2.73M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 80.91K | $2.69M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 80.68K | $2.69M | 0.00% | Hold |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 73.94K | $2.46M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 69.00K | $2.30M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 67.08K | $2.23M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 63.65K | $2.12M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 30.66K | $1.48M | 0.00% | New |
| Bridgewater Associates history | Q4 2022 | 17.16K | $1.30M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 33.47K | $1.11M | 0.00% | Add |
| CPP Investments history | Q2 2023 | 12.13K | $967.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 21.06K | $748.03K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 18.33K | $610.05K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 12.10K | $584.19K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 17.28K | $575.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.69K | $555.51K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 7.70K | $386.46K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 7.64K | $383.78K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2022 | 2.70K | $354.00K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 10.20K | $339.42K | 0.00% | Add |
| Prudential Financial history | Q1 2025 | 2.60K | $227.67K | 0.00% | Add |
| Southeastern Asset Management history | Q2 2023 | 2.62K | $209.21K | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 3.81K | $126.83K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 2.09K | $69.47K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.97K | $65.63K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 615 | $60.16K | 0.00% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 1.11K | $36.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 19.18K | $639 | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 2.15K | $159 | 0.00% | Add |