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LIBERTY BROADBAND-C
LIBERTY BROADBAND-C. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 270 Institutional holders with a total value of $6,099,760,085.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANA PARTNERS LLC 9,208,849 552,531,000 9.06%
2 COATUE MANAGEMENT LLC 8,892,050 533,524,000 8.75%
3 Soroban Capital Partners LP 8,892,050 533,523,000 8.75%
4 SOROS FUND MANAGEMENT LLC 8,892,050 533,523,000 8.75%
5 VANGUARD GROUP INC 8,635,212 518,113,000 8.49%
6 PRINCIPAL FINANCIAL GROUP INC 3,948,251 236,893,000 3.88%
7 Clearbridge Investments, LLC 3,556,443 213,387,000 3.50%
8 FMR LLC 2,767,716 166,063,000 2.72%
9 WEITZ INVESTMENT MANAGEMENT, INC. 2,340,547 140,433,000 2.30%
10 FPR PARTNERS LLC 2,021,868 121,312,000 1.99%
11 BlackRock Institutional Trust Company, N.A. 1,834,877 110,093,000 1.80%
12 Egerton Capital (UK) LLP 1,706,564 102,394,000 1.68%
13 D. E. Shaw & Co., Inc. 1,670,751 100,244,000 1.64%
14 HARRIS ASSOCIATES L P 1,516,135 90,968,000 1.49%
15 Horizon Kinetics LLC 1,512,885 90,773,000 1.49%
16 VALINOR MANAGEMENT, L.P. 1,473,242 88,395,000 1.45%
17 Dorsal Capital Management, LP 1,450,000 87,000,000 1.43%
18 Ashe Capital Management, LP 1,310,019 78,601,000 1.29%
19 SEIZERT CAPITAL PARTNERS, LLC 1,226,005 73,560,000 1.21%
20 Alpha Wave Global, LP 1,169,000 70,140,000 1.15%
21 Marcato Capital Management LP 1,168,825 70,130,000 1.15%
22 STATE STREET CORP 1,126,353 67,580,000 1.11%
23 VICTORY CAPITAL MANAGEMENT INC 1,118,615 67,117,000 1.10%
24 LOCUST WOOD CAPITAL ADVISERS, LLC 1,107,627 66,458,000 1.09%
25 DAVENPORT & Co LLC 969,870 58,192,200 0.95%
26 BlackRock Fund Advisors 928,592 55,716,000 0.91%
27 PRICE T ROWE ASSOCIATES INC /MD/ 828,001 49,680,000 0.81%
28 BLACKROCK ADVISORS LLC 807,507 48,450,000 0.79%
29 GOLDMAN SACHS GROUP INC 790,028 47,402,000 0.78%
30 RS INVESTMENT MANAGEMENT CO LLC 783,112 46,987,000 0.77%
31 CLOUGH CAPITAL PARTNERS L P 745,323 44,719,000 0.73%
32 CADIAN CAPITAL MANAGEMENT, LP 700,630 42,038,000 0.69%
33 ANCHOR CAPITAL ADVISORS LLC 639,659 38,380,000 0.63%
34 MADISON INVESTMENT HOLDINGS INC 614,908 36,894,000 0.60%
35 Numina Capital Management, LLC 591,518 35,491,000 0.58%
36 DIMENSIONAL FUND ADVISORS LP 534,706 32,080,000 0.53%
37 CAT ROCK CAPITAL MANAGEMENT LP 503,585 30,231,000 0.50%
38 GEODE CAPITAL MANAGEMENT, LLC 491,359 29,481,000 0.48%
39 3G Capital Partners LP 485,604 29,136,000 0.48%
40 BlackRock Group LTD 480,485 28,829,000 0.47%
41 GAMCO INVESTORS, INC. ET AL 436,335 26,180,000 0.43%
42 ATALAN CAPITAL PARTNERS, LP 430,000 25,800,000 0.42%
43 WELLS FARGO & COMPANY/MN 392,362 23,542,000 0.39%
44 GABELLI FUNDS LLC 383,450 23,007,000 0.38%
45 Artemis Investment Management LLP 371,903 22,310,000 0.37%
46 BANK OF AMERICA CORP /DE/ 365,498 21,930,000 0.36%
47 FIRST MANHATTAN CO. LLC. 347,768 20,866,000 0.34%
48 NORTHERN TRUST CORP 321,085 19,265,000 0.32%
49 BAMCO INC /NY/ 300,000 18,000,000 0.30%
50 Miura Global Management, LLC 300,000 18,000,000 0.30%
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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.