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

Institutional Holders (2016Q3)
Portfolio Summary: 318 Institutional holders with a total value of $7,215,061,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,079,093 720,453,000 9.99%
2 SOROS FUND MANAGEMENT LLC 8,898,688 636,078,000 8.82%
3 Soroban Capital Partners LP 8,892,050 635,604,000 8.81%
4 COATUE MANAGEMENT LLC 8,648,889 618,223,000 8.57%
5 JANA PARTNERS LLC 6,351,335 453,993,000 6.29%
6 PRINCIPAL FINANCIAL GROUP INC 3,871,877 276,759,000 3.84%
7 Clearbridge Investments, LLC 3,511,866 251,028,000 3.48%
8 FMR LLC 2,829,376 202,244,000 2.80%
9 WEITZ INVESTMENT MANAGEMENT, INC. 2,452,674 175,317,000 2.43%
10 BlackRock Institutional Trust Company, N.A. 2,000,841 143,020,000 1.98%
11 STATE STREET CORP 1,784,477 127,550,000 1.77%
12 Egerton Capital (UK) LLP 1,700,518 121,553,000 1.68%
13 FPR PARTNERS LLC 1,671,626 119,488,000 1.66%
14 HARRIS ASSOCIATES L P 1,664,665 118,990,000 1.65%
15 Dorsal Capital Management, LP 1,600,000 114,368,000 1.59%
16 Horizon Kinetics LLC 1,443,383 103,173,000 1.43%
17 Ashe Capital Management, LP 1,310,019 93,640,000 1.30%
18 VICTORY CAPITAL MANAGEMENT INC 1,254,199 89,650,000 1.24%
19 SEIZERT CAPITAL PARTNERS, LLC 1,122,850 80,261,000 1.11%
20 Alpha Wave Global, LP 1,034,600 73,953,000 1.02%
21 BlackRock Group LTD 1,033,016 73,839,000 1.02%
22 BlackRock Fund Advisors 984,260 70,355,000 0.98%
23 DAVENPORT & Co LLC 926,657 66,237,442 0.92%
24 BLACKROCK ADVISORS LLC 896,638 64,092,000 0.89%
25 GOLDMAN SACHS GROUP INC 869,586 62,158,000 0.86%
26 PRICE T ROWE ASSOCIATES INC /MD/ 861,901 61,609,000 0.85%
27 CADIAN CAPITAL MANAGEMENT, LP 860,280 61,493,000 0.85%
28 CLOUGH CAPITAL PARTNERS L P 709,021 50,681,000 0.70%
29 Numina Capital Management, LLC 703,146 50,261,000 0.70%
30 D. E. Shaw & Co., Inc. 686,454 49,067,000 0.68%
31 Marcato Capital Management LP 679,926 48,601,000 0.67%
32 VALINOR MANAGEMENT, L.P. 663,191 47,405,000 0.66%
33 MADISON INVESTMENT HOLDINGS INC 618,812 44,233,000 0.61%
34 WELLS FARGO & COMPANY/MN 613,611 43,861,000 0.61%
35 LOCUST WOOD CAPITAL ADVISERS, LLC 596,947 42,670,000 0.59%
36 DIMENSIONAL FUND ADVISORS LP 573,652 41,006,000 0.57%
37 CAT ROCK CAPITAL MANAGEMENT LP 529,693 37,862,000 0.52%
38 GEODE CAPITAL MANAGEMENT, LLC 522,269 37,311,000 0.52%
39 Miura Global Management, LLC 500,000 35,740,000 0.50%
40 Legal & General Group Plc 432,058 30,884,000 0.43%
41 ATALAN CAPITAL PARTNERS, LP 430,000 30,736,000 0.43%
42 FRANKLIN RESOURCES INC 426,653 30,497,000 0.42%
43 NORTHERN TRUST CORP 424,370 30,334,000 0.42%
44 ANCHOR CAPITAL ADVISORS LLC 422,413 30,194,000 0.42%
45 GAMCO INVESTORS, INC. ET AL 414,300 29,614,000 0.41%
46 GABELLI FUNDS LLC 386,795 27,648,000 0.38%
47 BANK OF AMERICA CORP /DE/ 386,062 27,596,000 0.38%
48 Artemis Investment Management LLP 355,799 25,431,000 0.35%
49 FIRST MANHATTAN CO. LLC. 347,423 24,834,000 0.34%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 333,114 23,811,000 0.33%
Page 1 of 7

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.