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LIBERTY BROADBAND CORP COM SER A
LIBERTY BROADBAND CORP COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 217 Institutional holders with a total value of $1,054,668,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,617 342,000 0.03%
102 LOS ANGELES CAPITAL MANAGEMENT LLC 6,670 345,000 0.03%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 351,000 0.03% Put
104 Neuberger Berman Group LLC 7,128 368,000 0.03%
105 ROYAL BANK OF CANADA 7,476 387,000 0.04%
106 AMERIPRISE FINANCIAL INC 7,914 408,000 0.04%
107 CITADEL ADVISORS LLC 7,938 410,000 0.04%
108 HighTower Advisors, LLC 8,286 419,000 0.04%
109 Private Capital Advisors, Inc. 8,218 424,000 0.04%
110 CANADA LIFE ASSURANCE Co 8,293 428,000 0.04%
111 VOYA INVESTMENT MANAGEMENT LLC 8,361 432,000 0.04%
112 BlackRock Finance, Inc. 9,034 467,000 0.04%
113 ALLIANCEBERNSTEIN L.P. 10,871 559,000 0.05%
114 AVIVA PLC 11,241 581,000 0.06%
115 SeaBridge Investment Advisors LLC 11,677 603,000 0.06%
116 PNC FINANCIAL SERVICES GROUP, INC. 12,215 632,000 0.06%
117 State of New Jersey Common Pension Fund D 12,500 646,000 0.06%
118 MILLENNIUM MANAGEMENT LLC 13,553 700,000 0.07%
119 LEVIN CAPITAL STRATEGIES, L.P. 13,552 700,000 0.07%
120 PRICE T ROWE ASSOCIATES INC /MD/ 14,399 744,000 0.07%
121 Artemis Investment Management LLP 14,900 769,000 0.07%
122 Archon Partners LLC 15,000 775,000 0.07%
123 SHUFRO ROSE & CO LLC 16,040 828,000 0.08%
124 GARDNER LEWIS ASSET MANAGEMENT L P 17,575 908,000 0.09%
125 SELZ CAPITAL LLC 18,750 968,000 0.09%
126 STATE OF WISCONSIN INVESTMENT BOARD 19,092 986,000 0.09%
127 MAD RIVER INVESTORS 19,161 990,000 0.09%
128 ADI CAPITAL MANAGEMENT LLC 19,838 1,025,000 0.10%
129 HighVista Strategies LLC 22,050 1,139,000 0.11%
130 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,067 1,139,000 0.11%
131 RHUMBLINE ADVISERS 23,474 1,212,000 0.11%
132 OTA Financial Group L.P. 23,751 1,221,000 0.12%
133 LPL Financial LLC 24,946 1,244,000 0.12%
134 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,263 1,253,000 0.12%
135 VNBTrust, National Association 25,810 1,333,000 0.13%
136 Norman Fields, Gottscho Capital Management, LLC 26,290 1,358,000 0.13%
137 CREDIT SUISSE AG/ 26,571 1,371,000 0.13%
138 GAM Holding AG 26,943 1,391,000 0.13%
139 Swift Run Capital Management, LLC 27,250 1,407,000 0.13%
140 KIRR MARBACH & CO LLC /IN/ 28,043 1,448,000 0.14%
141 CQS Cayman LP 28,668 1,481,000 0.14%
142 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,175 1,559,000 0.15%
143 UBS Group AG 30,450 1,572,000 0.15%
144 Swiss National Bank 30,963 1,599,000 0.15%
145 STIFEL FINANCIAL CORP 1,106 1,728,000 0.16%
146 CSS LLC/IL 33,650 1,738,000 0.16%
147 Wallace Capital Management Inc. 33,931 1,753,000 0.17%
148 First Eagle Investment Management, LLC 34,022 1,757,000 0.17%
149 UNITED STATES STEEL & CARNEGIE PENSION FUND 34,026 1,757,000 0.17%
150 MORGAN STANLEY 34,900 1,801,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.