Dark
Light
System
Security
LIBERTY BROADBAND-C
LIBERTY BROADBAND-C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 246 Institutional holders with a total value of $2,993,194,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,900 8,489,000 0.28%
52 Archon Partners LLC 161,400 8,259,000 0.28%
53 Douglass Winthrop Advisors, LLC 159,271 8,150,000 0.27%
54 OXFORD ASSET MANAGEMENT LLP 155,739 7,969,000 0.27%
55 NFC Investments, LLC 154,123 7,886,000 0.26%
56 TIAA CREF INVESTMENT MANAGEMENT LLC 154,063 7,883,000 0.26%
57 NEW YORK STATE COMMON RETIREMENT FUND 152,300 7,793,000 0.26%
58 Visium Asset Management, LP 141,960 7,265,000 0.24%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,897 7,159,000 0.24%
60 FRANKLIN RESOURCES INC 131,849 6,747,000 0.23%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,852 6,389,000 0.21%
62 MID CONTINENT CAPITAL LLC/IL 109,633 5,610,000 0.19%
63 RAYMOND JAMES & ASSOCIATES 99,990 5,116,000 0.17%
64 Wallace Capital Management Inc. 89,092 4,559,000 0.15%
65 Swiss National Bank 88,324 4,520,000 0.15%
66 Orbis Investment Management (U.S.), L.P. 82,667 4,230,000 0.14%
67 KIRR MARBACH & CO LLC /IN/ 78,938 4,039,000 0.13%
68 Swift Run Capital Management, LLC 75,562 3,867,000 0.13%
69 HOSKING PARTNERS LLP 74,097 3,792,000 0.13% SH
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,590 3,714,000 0.12%
71 MARK ASSET MANAGEMENT LP 68,992 3,530,000 0.12%
72 First Eagle Investment Management, LLC 67,611 3,460,000 0.12%
73 GEORGE KAISER FAMILY FOUNDATION 66,421 3,399,000 0.11%
74 VNBTrust, National Association 63,863 3,268,000 0.11%
75 ROYAL BANK OF CANADA 59,058 3,021,000 0.10%
76 TEACHERS ADVISORS, LLC 56,726 2,903,000 0.10%
77 Curi Capital, LLC 56,305 2,881,000 0.10%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 55,904 2,861,000 0.10%
79 MAD RIVER INVESTORS 53,483 2,737,000 0.09%
80 DEUTSCHE BANK AG\ 52,916 2,705,000 0.09%
81 PINNACLE ASSOCIATES LTD 52,787 2,701,000 0.09%
82 ALLIANCEBERNSTEIN L.P. 51,749 2,648,000 0.09%
83 MORGAN STANLEY 51,210 2,619,000 0.09%
84 STATE OF WISCONSIN INVESTMENT BOARD 49,559 2,536,000 0.08%
85 US BANCORP \DE\ 48,488 2,482,000 0.08%
86 VERTEX ONE ASSET MANAGEMENT INC. 47,912 2,452,000 0.08%
87 RHUMBLINE ADVISERS 46,199 2,364,000 0.08%
88 AQR CAPITAL MANAGEMENT LLC 44,517 2,278,000 0.08%
89 SHUFRO ROSE & CO LLC 43,320 2,216,000 0.07%
90 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,132 2,105,000 0.07%
91 CREDIT SUISSE AG/ 40,623 2,078,000 0.07%
92 K.J. Harrison & Partners Inc 40,000 2,047,000 0.07%
93 Absolute Return Capital, LLC 39,176 2,005,000 0.07%
94 Teton Advisors, Inc. 38,559 1,973,000 0.07%
95 SELZ CAPITAL LLC 37,500 1,919,000 0.06%
96 Ancora Advisors LLC 35,602 1,822,000 0.06%
97 LEVIN CAPITAL STRATEGIES, L.P. 35,081 1,795,000 0.06%
98 ENVESTNET ASSET MANAGEMENT INC 34,264 1,753,000 0.06%
99 PNC FINANCIAL SERVICES GROUP, INC. 33,999 1,740,000 0.06%
100 AMERIPRISE FINANCIAL INC 31,219 1,594,000 0.05%
Page 2 of 5

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.