New Positions
37 managers initiated
Top five by reported value
Liberty Broadband Corp NASDAQ NMS - GLOBAL MARKET:LBRDP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
37 new46 added126 reduced42 exited
Total Institutional Holders
208
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$81.1M
Largest QoQ Increase
Slotnik Capital, LLC
+263,700 sh
Largest QoQ Decrease
STATE OF WISCONSIN INVESTMENT BOARD
-391,315 sh
New Positions(37)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,679,806 | +91,276 | $81.1M | -$19.5M | 5.7% |
| UBS Group AG | 222,860 | +177,431 | $10.8M | +$7.9M | 390.6% |
| MILLENNIUM MANAGEMENT LLC | 629,881 | +32,119 | $30.4M | -$7.4M | 5.4% |
| ALLIANCEBERNSTEIN L.P. | 339,884 | +178,004 | $16.4M | +$6.2M | 110.0% |
| NORGES BANK | 215,586 | +1,811 | $10.4M | -$6.0M | 0.8% |
| D. E. Shaw & Co., Inc. | 437,428 | +15,882 | $21.1M | -$5.6M | 3.8% |
| CITIGROUP INC | 345,546 | +18,061 | $16.7M | -$4.1M | 5.5% |
| STATE STREET CORP | 279,995 | +16,227 | $13.5M | -$3.2M | 6.2% |
| MORGAN STANLEY | 316,004 | +123,433 | $15.3M | +$3.1M | 64.1% |
| Quantinno Capital Management LP | 78,493 | +47,240 | $3.8M | +$1.8M | 151.2% |
| Squarepoint Ops LLC | 393,361 | +70,610 | $19.0M | -$1.4M | 21.9% |
| AQR CAPITAL MANAGEMENT LLC | 49,895 | +34,070 | $2.4M | +$1.4M | 215.3% |
| Yakira Capital Management, Inc. | 97,830 | +3,308 | $4.7M | -$1.3M | 3.5% |
| Verition Fund Management LLC | 404,192 | +111,105 | $19.5M | +$953.2K | 37.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,822 | +27,547 | $3.2M | +$738.9K | 70.1% |
| Bank of New York Mellon Corp | 47,156 | +1,798 | $2.3M | -$595.8K | 4.0% |
| FIRST MANHATTAN CO | 38,163 | +345 | $1.8M | -$552.5K | 0.9% |
| Swiss National Bank | 32,400 | +600 | $1.6M | -$449.6K | 1.9% |
| FMR LLC | 43,108 | +3,647 | $2.1M | -$417.8K | 9.2% |
| AlphaQuest LLC | 9,231 | +8,499 | $445.7K | +$399.3K | 1161.1% |
| BARCLAYS PLC | 4,143 | +3,412 | $405.3K | +$359.0K | 466.8% |
| Creative Planning | 20,803 | +751 | $1.0M | -$265.5K | 3.7% |
| ExodusPoint Capital Management, LP | 36,569 | +4,972 | $1.8M | -$235.5K | 15.7% |
| Police & Firemen's Retirement System of New Jersey | 8,171 | +4 | $394.5K | -$122.7K | 0.0% |
| Clearstead Advisors, LLC | 5,019 | +29 | $242.3K | -$73.7K | 0.6% |
| KLP KAPITALFORVALTNING AS | 3,500 | +300 | $169.0K | -$33.7K | 9.4% |
| Summit Trail Advisors, LLC | 11,334 | +2,216 | $547.2K | -$30.2K | 24.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,535 | +1,438 | $218.9K | +$22.8K | 46.4% |
| COMERICA BANK | 1,027 | +524 | $49.6K | +$17.7K | 104.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,855 | +1,661 | $282.7K | +$17.1K | 39.6% |
| Global Retirement Partners, LLC | 320 | +284 | $15.4K | +$13.2K | 788.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,339 | +1,406 | $261.2K | +$11.7K | 35.7% |
| ROTHSCHILD INVESTMENT LLC | 233 | +229 | $11.2K | +$11.0K | 5725.0% |
| Federation des caisses Desjardins du Quebec | 1,377 | +248 | $66.5K | -$5.0K | 22.0% |
| JONES FINANCIAL COMPANIES LLLP | 338 | +155 | $16.3K | +$4.9K | 84.7% |
| BLAIR WILLIAM & CO/IL | 141 | +90 | $6.8K | +$3.6K | 176.5% |
| EverSource Wealth Advisors, LLC | 281 | +99 | $13.6K | +$2.0K | 54.4% |
| GAMMA Investing LLC | 429 | +123 | $20.7K | +$1.3K | 40.2% |
| Virtu Financial LLC | 42,920 | +30,088 | $2.1K | +$1.3K | 234.5% |
| HARBOUR INVESTMENTS, INC. | 94 | +42 | $4.5K | +$1.2K | 80.8% |
| Clearstead Trust, LLC | 67 | +22 | $3.2K | +$385 | 48.9% |
| Treasurer of the State of North Carolina | 16,119 | +8,684 | $778 | +$307 | 116.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,671 | +539 | $757 | -$202 | 3.6% |
| CWM, LLC | 3,612 | +2,495 | $174 | +$103 | 223.4% |
| JFS WEALTH ADVISORS, LLC | 3 | +2 | $145 | +$81 | 200.0% |
| Covestor Ltd | 76 | +6 | $4 | $0 | 8.6% |
Reduced(126)
Sold Out(42)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1,679,806 | $81.1M | +91,276 | 5.7% |
| ARISTEIA CAPITAL LLC | 1,259,939 | $60.8M | 0 | 0.0% |
| BlackRock, Inc. | 998,956 | $48.2M | -24,476 | -2.4% |
| Ruane, Cunniff & Goldfarb L.P. | 652,780 | $31.5M | -16,380 | -2.4% |
| JNE Partners LLP | 635,155 | $30.7M | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 629,881 | $30.4M | +32,119 | 5.4% |
| Westchester Capital Management, LLC | 530,942 | $25.6M | -225,583 | -29.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 519,070 | $25.1M | -391,315 | -43.0% |
| Empyrean Capital Partners, LP | 500,000 | $24.1M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 437,428 | $21.1M | +15,882 | 3.8% |
| DIMENSIONAL FUND ADVISORS LP | 417,299 | $20.1M | -79,092 | -15.9% |
| Verition Fund Management LLC | 404,192 | $19.5M | +111,105 | 37.9% |
| Squarepoint Ops LLC | 393,361 | $19.0M | +70,610 | 21.9% |
| Long Focus Capital Management, LLC | 375,000 | $18.1M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 348,076 | $16.8M | 0 | 0.0% |
| CITIGROUP INC | 345,546 | $16.7M | +18,061 | 5.5% |
| ALLIANCEBERNSTEIN L.P. | 339,884 | $16.4M | +178,004 | 110.0% |
| MORGAN STANLEY | 316,004 | $15.3M | +123,433 | 64.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 311,466 | $15.0M | -4,802 | -1.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,166 | $13.8M | -150,474 | -34.5% |
New & Closed Positions this quarter
Closed Positions
42 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LBRDP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.