LIBERTY BROADBAND CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 632,500 | 2,538,267 | +1,905,767 | 0.10 | 0.26 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,360,343 | 2,048,435 | +688,092 | 0.15 | 0.13 | 0.00 | buy |
| AQR Arbitrage LLC | 277,092 | 857,476 | +580,384 | 0.63 | 1.39 | +0.75 | buy |
| Blackstone Inc. | 7,204 | 428,322 | +421,118 | 0.00 | 41.32 | +41.32 | buy |
| Fort Baker Capital Management LP | 306,669 | 635,391 | +328,722 | 5.28 | 6.64 | +1.36 | buy |
| Capula Management Ltd | 23,846 | 349,413 | +325,567 | 0.03 | 0.17 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,835 | 633,246 | +249,411 | 0.11 | 0.11 | -0.00 | buy |
| Slotnik Capital, LLC | 407,124 | 619,224 | +212,100 | 16.14 | 14.18 | -1.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,659 | 2,216,002 | +199,343 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 10,977,976 | 11,162,599 | +184,623 | 0.02 | 0.01 | 0.00 | buy |
| Alpine Global Management, LLC | 18,478 | 198,268 | +179,790 | 0.41 | 2.58 | +2.17 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 49,794 | 201,890 | +152,096 | 0.75 | 2.06 | +1.30 | buy |
| Alberta Investment Management Corp | 120,100 | 270,000 | +149,900 | 0.09 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,557,714 | 1,423,549 | +134,165 | 0.11 | 0.06 | 0.00 | sell |
| Walleye Capital LLC | 203,767 | 84,174 | +119,593 | 0.21 | 0.05 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 237,416 | 338,012 | +100,596 | 0.97 | 1.05 | +0.08 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,465,652 | 6,564,102 | +98,450 | 2.10 | 1.33 | -0.77 | buy |
| ING GROEP NV | 430,800 | 519,800 | +89,000 | 0.26 | 0.18 | -0.08 | buy |
| Yakira Capital Management, Inc. | 9,811 | 94,522 | +84,711 | 0.35 | 2.23 | +1.88 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 63,200 | 141,900 | +78,700 | 1.99 | 2.55 | +0.56 | buy |
| NATIXIS ADVISORS, LLC | 603,685 | 532,562 | +71,123 | 0.09 | 0.05 | 0.00 | sell |
| WHITEBOX ADVISORS LLC | 1,384,608 | 1,451,280 | +66,672 | 3.91 | 1.78 | -2.13 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 44,621 | 100,721 | +56,100 | 1.91 | 2.53 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 469,964 | 421,546 | +48,418 | 0.05 | 0.02 | 0.00 | sell |
| Headlands Technologies LLC | 10,011 | 52,994 | +42,983 | 0.12 | 0.27 | +0.15 | buy |
| Hi-Line Capital Management, LLC | 164,757 | 207,235 | +42,478 | 5.74 | 4.16 | -1.58 | buy |
| ALGERT GLOBAL LLC | 80,658 | 121,883 | +41,225 | 0.17 | 0.13 | 0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 232,827 | 265,920 | +33,093 | 7.72 | 5.03 | -2.69 | buy |
| Jain Global LLC | 2,601 | 33,134 | +30,533 | 0.00 | 0.03 | +0.02 | buy |
| BISLETT MANAGEMENT, LLC | 140,000 | 165,000 | +25,000 | 9.37 | 7.57 | -1.80 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,072 | 33,072 | +23,000 | 0.00 | 0.01 | +0.00 | buy |
| Kintayl Capital LP | 160,314 | 180,728 | +20,414 | 9.88 | 7.88 | -2.00 | buy |
| Magnetar Financial LLC | 713,970 | 731,342 | +17,372 | 0.34 | 0.28 | -0.06 | buy |
| LMR Partners LLP | 481,172 | 497,172 | +16,000 | 0.74 | 0.41 | -0.33 | buy |
| Westchester Capital Management, LLC | 742,825 | 756,525 | +13,700 | 4.25 | 2.48 | -1.76 | buy |
| Quantinno Capital Management LP | 106,979 | 94,233 | +12,746 | 0.05 | 0.02 | 0.00 | sell |
| Employees Retirement System of Texas | 955 | 11,786 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 82,438 | 92,098 | +9,660 | 1.03 | 0.74 | -0.30 | buy |
| Rothschild & Co Wealth Management UK Ltd | 934,095 | 943,409 | +9,314 | 1.37 | 0.96 | -0.40 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,307 | 40,813 | +7,506 | 0.06 | 0.04 | 0.00 | buy |
| Swiss National Bank | 223,168 | 229,668 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 135,741 | 142,069 | +6,328 | 2.78 | 1.59 | -1.19 | buy |
| Greenland Capital Management LP | 71,487 | 77,356 | +5,869 | 0.91 | 0.72 | -0.18 | buy |
| Treasurer of the State of North Carolina | 52,296 | 57,345 | +5,049 | 0.02 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 5,480 | 630 | +4,850 | 0.23 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,709 | 110,264 | +3,555 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,947 | 7,286 | +3,339 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 78,168 | 75,083 | +3,085 | 0.02 | 0.01 | 0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 10,332 | 13,005 | +2,673 | 0.10 | 0.07 | -0.03 | buy |
| GABELLI FUNDS LLC | 68,000 | 70,650 | +2,650 | 0.05 | 0.03 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,617 | 13,307 | +2,310 | 0.02 | 0.01 | 0.00 | sell |
| Carnegie Lake Advisors LLC | 11,285 | 13,585 | +2,300 | 0.44 | 0.33 | -0.11 | buy |
| Balefire, LLC | 12,942 | 15,120 | +2,178 | 0.28 | 0.19 | -0.09 | buy |
| Atom Investors LP | 3,750 | 5,543 | +1,793 | 0.03 | 0.03 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,761 | 7,305 | +1,456 | 0.03 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 20,988 | 19,860 | +1,128 | 0.00 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 32,528 | 31,597 | +931 | 0.04 | 0.03 | 0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 668,807 | 669,160 | +353 | 1.12 | 0.70 | -0.42 | buy |
| Cambria Investment Management, L.P. | 3,454 | 3,734 | +280 | 0.02 | 0.01 | -0.01 | buy |
| Choate Investment Advisors | 5,200 | 5,334 | +134 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 8,277 | 8,199 | +78 | 0.00 | 0.00 | 0.00 | sell |
| Fiduciary Alliance LLC | 5,894 | 5,947 | +53 | 0.04 | 0.03 | -0.02 | buy |
| Sendero Wealth Management, LLC | 43,628 | 43,638 | +10 | 0.54 | 0.32 | -0.21 | buy |
| North Capital, Inc. | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Capital, LLC | 5,885 | 5,884 | -1 | 0.01 | 0.01 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 557 | 498 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 4,382 | 4,275 | -107 | 0.03 | 0.02 | -0.01 | sell |
| SouthState Corp | 243 | 90 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 9,856 | 9,676 | -180 | 0.04 | 0.02 | -0.02 | sell |
| Venturi Wealth Management, LLC | 3,379 | 3,150 | -229 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 101,848 | 101,485 | -363 | 0.03 | 0.02 | -0.01 | sell |
| Wallace Capital Management Inc. | 4,630 | 3,760 | -870 | 0.06 | 0.03 | -0.03 | sell |
| East Coast Asset Management, LLC. | 5,737 | 4,867 | -870 | 0.19 | 0.10 | -0.09 | sell |
| Nilsine Partners, LLC | 6,424 | 5,000 | -1,424 | 0.06 | 0.03 | -0.04 | sell |
| Chemistry Wealth Management LLC | 13,586 | 11,911 | -1,675 | 0.29 | 0.15 | -0.14 | sell |
| Hyperion Capital Advisors LP | 65,005 | 63,301 | -1,704 | 4.01 | 2.15 | -1.86 | sell |
| STEPHENS INC /AR/ | 9,560 | 7,733 | -1,827 | 0.01 | 0.01 | -0.01 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 339,077 | 336,881 | -2,196 | 0.11 | 0.07 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,503 | 29,073 | -2,430 | 0.01 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 7,924 | 4,924 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 34,213 | 30,613 | -3,600 | 1.47 | 0.77 | -0.70 | sell |
| HARRIS ASSOCIATES L P | 6,410,920 | 6,400,927 | -9,993 | 1.03 | 0.65 | -0.37 | sell |
| Utah Retirement Systems | 18,177 | 5,890 | -12,287 | 0.02 | 0.00 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,136 | 4,256 | -12,880 | 0.03 | 0.00 | -0.02 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,889,287 | 1,874,237 | -15,050 | 3.19 | 1.97 | -1.21 | sell |
| Eisler Capital Management Ltd. | 124,802 | 107,865 | -16,937 | 0.42 | 0.15 | -0.27 | sell |
| Cheviot Value Management, LLC | 135,653 | 115,480 | -20,173 | 0.91 | 0.70 | -0.20 | sell |
| S&CO INC | 181,728 | 157,131 | -24,597 | 1.15 | 0.61 | -0.54 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 74,613 | 36,288 | -38,325 | 0.09 | 0.03 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 133,529 | 90,586 | -42,943 | 0.22 | 0.09 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 93,294 | 38,494 | -54,800 | 0.01 | 0.00 | -0.01 | sell |
| Quaker Capital Investments, LLC | 316,056 | 254,225 | -61,831 | 9.49 | 4.35 | -5.15 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 584,370 | 433,513 | -150,857 | 25.19 | 9.82 | -15.37 | sell |
| Benchstone Capital Management LP | 539,206 | 319,911 | -219,295 | 4.68 | 2.77 | -1.91 | sell |
| OSSIAM | 264,257 | 37,600 | -226,657 | 0.29 | 0.03 | -0.26 | sell |
| Madison Asset Management, LLC | 1,768,132 | 1,328,182 | -439,950 | 1.88 | 0.93 | -0.95 | sell |
| ARISTEIA CAPITAL, L.L.C. | 5,952,190 | 3,493,185 | -2,459,005 | 16.57 | 6.81 | -9.76 | sell |