Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Liberty Broadband Corporation (LBRDA)  
$52.27 0.64 (1.24%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 199    13
Total shares held : 
 14,715,562  
% of shares held : 
 55.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 60,718  
% of shares held change : 
   0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $89.90  
Last Quarter's Ending Price : 
 $80.64  
Last Quarter's Average Price : 
 $83.87  
Change from last quarter's     
avg. price to the last closing  : 
31.60 (37.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 278,378
 1.89%
 
Increased Positions :
43
 1,053,840
 7.16%
 
Unchanged Positions :
72
 1,023,635
 6.96%
 
Decreased Positions :
75
-819,224
-5.57%
 
Closed Positions :
22
-452,276
-3.07%
 
Guru Positions :
1
140,000
 0.95%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 705 - 2023-12-31 2,734,958 $220,547,000 561,240
   VANGUARD GROUP INC 1735 - 2023-12-31 1,570,076 $126,611,000 5,709
   ARISTEIA CAPITAL LLC 4 - 2023-12-31 1,547,435 $124,785,000 79,444
   BLACKROCK INC. 2365 - 2023-12-31 691,297 $55,746,000 27,997
   Gavilan Investment Partners LLC 8 - 2023-12-31 227,500 $18,346,000 65,500
   GEODE CAPITAL MANAGEMENT LLC 2073 - 2023-12-31 188,229 $15,183,000 2,873
   DIMENSIONAL FUND ADVISORS INC 2126 - 2023-12-31 186,546 $15,044,000 625
   BISLETT MANAGEMENT LLC - 2023-12-31 145,000 $11,693,000 20,000
   GOLDMAN SACHS GROUP INC/ 2004 - 2023-12-31 133,643 $10,777,000 86,257
   AMUNDI 856 - 2023-12-31 116,123 $8,885,000 4,533
   DEUTSCHE BANK AG 1090 - 2023-12-31 93,726 $7,558,000 92,240
   NORTHERN TRUST CORP 2288 - 2023-12-31 88,103 $7,105,000 222
   WITTENBERG INVESTMENT MANAGEMENT INC. 12 - 2024-03-31 108,606 $6,204,000 51,711
   STATE OF WISCONSIN INVESTMENT BOARD 1056 - 2023-12-31 49,160 $3,964,000 900
   NUVEEN ASSET MANAGEMENT, LLC 2093 - 2023-12-31 46,689 $3,765,000 11,416
   VisionPoint Advisory Group LLC 27 - 2023-12-31 30,196 $2,435,000 478
   AMI INVESTMENT MANAGEMENT INC 38 - 2024-03-31 36,410 $2,080,000 2,672
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1639 - 2023-12-31 24,456 $1,972,000 1,644
   RHUMBLINE ADVISERS 1958 - 2023-12-31 22,295 $1,798,000 311
   JANE STREET GROUP LLC 2610 - 2023-12-31 21,278 $1,716,000 17,366
   STRS OHIO 687 - 2023-12-31 20,292 $1,636,000 2,605
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1074 - 2023-12-31 18,504 $1,492,000 47
   HIGHTOWER ADVISORS, LLC 1707 - 2023-12-31 14,873 $1,196,000 12
   WELLS FARGO & CO/MN 2949 - 2023-12-31 12,357 $996,000 7,698
   SEI INVESTMENTS CO 1900 - 2023-12-31 11,250 $906,000 212
   GSA CAPITAL PARTNERS LLP 651 - 2024-03-31 12,823 $732,000 12,823
   PRICE T ROWE ASSOCIATES INC /MD/ 2044 - 2023-12-31 8,298 $670,000 1,991
   Alaska Permanent Fund Corp 396 - 2024-03-31 11,233 $642,000 5,648
   Treasurer of the State of North Carolina 992 - 2023-12-31 7,317 $590,000 80
   UBS Group AG 3856 - 2023-12-31 6,951 $561,000 5,814
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1245 - 2023-12-31 6,926 $559,000 193
   CITIGROUP INC 2625 - 2023-12-31 5,685 $458,000 4,337
   Coastal Investment Advisors Inc. 247 - 2024-03-31 7,982 $456,000 170
   BROWN ADVISORY HOLDINGS INC 967 - 2024-03-31 7,944 $454,000 3
   CWM Advisors LLC 346 - 2023-12-31 5,495 $443,000 1,477
   Standard Life Aberdeen plc 895 - 2023-12-31 5,404 $418,000 2,890
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 364 - 2023-12-31 4,977 $401,000 2,624
   RAYMOND JAMES & ASSOCIATES 3179 - 2024-03-31 6,790 $388,000 51
   HRT FINANCIAL LLC 1478 - 2023-12-31 3,740 $301,000 3,740
   HORIZON ASSET MANAGEMENT INC/NY 271 - 2023-12-31 2,581 $208,000 42
   We Are One Seven LLC 825 - 2023-12-31 2,548 $205,000 31
   FRANKLIN RESOURCES INC 2356 - 2023-12-31 1,742 $140,000 55
   Spire Wealth Management 1204 - 2024-03-31 918 $52,000 908
   CWM LLC 2501 - 2024-03-31 636 $36,000 194
   Wahed Invest LLC 212 - 2023-12-31 276 $22,000 19
   Lindbrook Capital LLC 1185 - 2024-03-31 375 $21,000 65
   HANSON MCCLAIN, INC. 2009 - 2024-03-31 213 $12,000 4
   BLAIR WILLIAM & CO/IL 1708 - 2023-12-31 85 $7,000 2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2706 - 2023-12-31 81 $7,000 31
   NATIONAL BANK OF CANADA /FI/ 2120 - 2023-12-31 67 $5,000 7
   SIMPLEX TRADING LLC 1984 - 2024-03-31 93 $5,000 93
   Fortis Group Advisors LLC 364 - 2023-12-31 50 $4,000 25
   GAMMA Investing LLC 2448 - 2024-03-31 63 $4,000 43
   NORTHWEST INVESTMENT COUNSELORS LLC 462 - 2024-03-31 57 $3,000 57
  54 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us