LIBERTY BROADBAND CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 2,669,348 | 4,642,610 | +1,973,262 | 1.71 | 3.27 | +1.56 | buy |
| Fort Baker Capital Management LP | 260,279 | 837,202 | +576,923 | 1.41 | 3.74 | +2.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,923,945 | 2,433,667 | +509,722 | 0.14 | 0.19 | +0.05 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,355,692 | 6,699,546 | +343,854 | 0.96 | 1.13 | +0.17 | buy |
| AQR Arbitrage LLC | 1,069,280 | 1,343,024 | +273,744 | 1.09 | 1.11 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 400,000 | 600,000 | +200,000 | 0.39 | 0.72 | +0.33 | buy |
| Sagefield Capital LP | 323,052 | 503,660 | +180,608 | 1.33 | 1.82 | +0.49 | buy |
| GLAZER CAPITAL, LLC | 83,078 | 260,988 | +177,910 | 0.11 | 0.28 | +0.17 | buy |
| Slotnik Capital, LLC | 263,700 | 420,700 | +157,000 | 3.49 | 6.28 | +2.79 | buy |
| Hi-Line Capital Management, LLC | 212,076 | 336,445 | +124,369 | 3.43 | 5.32 | +1.89 | buy |
| SummitTX Capital, L.P. | 59,887 | 121,480 | +61,593 | 0.09 | 0.20 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,572 | 113,144 | +56,572 | 0.01 | 0.13 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,542 | 56,816 | +49,274 | 0.02 | 0.12 | +0.09 | buy |
| Cheviot Value Management, LLC | 77,726 | 126,678 | +48,952 | 0.32 | 0.64 | +0.32 | buy |
| Fortress Investment Group LLC | 40,800 | 84,061 | +43,261 | 0.47 | 1.08 | +0.61 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 429,284 | 467,220 | +37,936 | 5.83 | 6.37 | +0.53 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 90,079 | 124,645 | +34,566 | 1.67 | 2.33 | +0.66 | buy |
| Kintayl Capital LP | 167,262 | 196,486 | +29,224 | 4.91 | 6.08 | +1.17 | buy |
| Athos Capital Ltd | 163,522 | 189,722 | +26,200 | 3.19 | 2.94 | -0.25 | buy |
| Alpine Global Management, LLC | 48,820 | 66,142 | +17,322 | 0.53 | 0.51 | -0.02 | buy |
| Balefire, LLC | 15,035 | 24,424 | +9,389 | 0.14 | 0.23 | +0.09 | buy |
| Boussard & Gavaudan Investment Management LLP | 92,098 | 101,035 | +8,937 | 0.34 | 0.48 | +0.14 | buy |
| Farringdon Capital, Ltd. | 5,232 | 13,366 | +8,134 | 0.06 | 0.15 | +0.08 | buy |
| Madison Asset Management, LLC | 1,181,920 | 1,188,921 | +7,001 | 0.66 | 0.74 | +0.08 | buy |
| DLD Asset Management, LP | 10,681 | 15,681 | +5,000 | 0.05 | 0.08 | +0.03 | buy |
| JBF Capital, Inc. | 5,500 | 7,500 | +2,000 | 0.04 | 0.06 | +0.02 | buy |
| Kera Capital Partners, Inc. | 7,688 | 9,333 | +1,645 | 0.05 | 0.06 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 1,476,741 | 1,477,741 | +1,000 | 1.23 | 1.07 | -0.16 | buy |
| AIRE ADVISORS, LLC | 29,905 | 30,804 | +899 | 0.27 | 0.28 | +0.02 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 69,261 | 69,874 | +613 | 1.46 | 1.51 | +0.05 | buy |
| S&CO INC | 120,600 | 121,034 | +434 | 0.36 | 0.38 | +0.01 | buy |
| FNY Investment Advisers, LLC | 580 | 835 | +255 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 5,975 | 6,211 | +236 | 0.02 | 0.02 | +0.00 | buy |
| Chemistry Wealth Management LLC | 6,866 | 7,054 | +188 | 0.06 | 0.06 | -0.00 | buy |
| Clearstead Trust, LLC | 67 | 97 | +30 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Capco Asset Management, LLC | 331,214 | 331,168 | -46 | 3.94 | 4.54 | +0.61 | sell |
| Clearstead Trust, LLC | 314 | 240 | -74 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,151 | 4,063 | -88 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 29,475 | 29,306 | -169 | 0.55 | 0.55 | -0.00 | sell |
| S&CO INC | 67,172 | 66,827 | -345 | 0.20 | 0.21 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 99,121 | 98,612 | -509 | 0.01 | 0.01 | +0.00 | sell |
| Yakira Capital Management, Inc. | 97,830 | 96,844 | -986 | 1.59 | 1.42 | -0.17 | sell |
| NorthRock Partners, LLC | 7,467 | 5,798 | -1,669 | 0.01 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 474,349 | 472,162 | -2,187 | 1.55 | 1.40 | -0.15 | sell |
| Hosking Partners LLP | 9,658 | 6,952 | -2,706 | 0.02 | 0.01 | -0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 273,682 | 270,782 | -2,900 | 0.04 | 0.05 | +0.00 | sell |
| Wallace Capital Management Inc. | 64,339 | 61,213 | -3,126 | 0.38 | 0.35 | -0.02 | sell |
| Holocene Advisors, LP | 36,655 | 33,422 | -3,233 | 0.00 | 0.00 | +0.00 | sell |
| Permanens Capital L.P. | 12,406 | 7,576 | -4,830 | 0.08 | 0.05 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 452,555 | 447,192 | -5,363 | 0.44 | 0.52 | +0.09 | sell |
| Bridgewater Associates, LP | 64,971 | 58,121 | -6,850 | 0.01 | 0.01 | +0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 953,079 | 936,848 | -16,231 | 0.73 | 0.72 | -0.01 | sell |
| Headlands Technologies LLC | 58,736 | 40,447 | -18,289 | 0.24 | 0.23 | -0.01 | sell |
| LB Partners LLC | 38,075 | 18,075 | -20,000 | 1.71 | 0.82 | -0.89 | sell |
| Entropy Technologies, LP | 34,045 | 13,189 | -20,856 | 0.09 | 0.03 | -0.06 | sell |
| BISLETT MANAGEMENT, LLC | 165,000 | 140,000 | -25,000 | 6.04 | 5.42 | -0.62 | sell |
| Greenland Capital Management LP | 123,212 | 89,688 | -33,524 | 0.87 | 0.90 | +0.04 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 191,900 | 141,900 | -50,000 | 4.57 | 5.67 | +1.10 | sell |
| DLD Asset Management, LP | 80,755 | 29,357 | -51,398 | 0.41 | 0.15 | -0.26 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 78,640 | 17,799 | -60,841 | 0.06 | 0.02 | -0.05 | sell |
| Machina Capital S.A.S. | 142,069 | 74,169 | -67,900 | 1.32 | 0.73 | -0.58 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 651,000 | 576,000 | -75,000 | 1.88 | 2.02 | +0.15 | sell |
| READYSTATE ASSET MANAGEMENT LP | 433,433 | 357,905 | -75,528 | 0.93 | 1.05 | +0.12 | sell |
| Fort Baker Capital Management LP | 100,075 | 12,454 | -87,621 | 0.54 | 0.06 | -0.48 | sell |
| Slotnik Capital, LLC | 360,524 | 257,824 | -102,700 | 4.80 | 3.85 | -0.94 | sell |
| HARRIS ASSOCIATES L P | 4,148,894 | 4,028,727 | -120,167 | 0.26 | 0.27 | +0.01 | sell |
| Blackstone Inc. | 275,000 | 94,625 | -180,375 | 11.27 | 0.02 | -11.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 347,208 | 41,950 | -305,258 | 0.06 | 0.01 | -0.05 | sell |
| Westchester Capital Management, LLC | 530,942 | 166,713 | -364,229 | 1.21 | 0.41 | -0.80 | sell |
| ING GROEP NV | 894,300 | 477,600 | -416,700 | 0.26 | 0.15 | -0.12 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,841,624 | 1,163,448 | -678,176 | 1.40 | 0.97 | -0.43 | sell |
| HBK INVESTMENTS L P | 5,908,691 | 4,289,014 | -1,619,677 | 3.11 | 2.72 | -0.39 | sell |