LIBERTY BROADBAND-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.82B	-	198	-
2024-09-30	$1.15B	+40.9%	225	+13.6%
2024-12-31	$1.24B	+7.3%	203	-9.8%

Institution	Value	Shares	% of Portfolio
JNE PARTNERS LLP	$47.2M	635K	28.1%
STONEHILL CAPITAL MANAGEMENT LLC	$18.5M	248K	7.8%
FPR PARTNERS LLC	$67.5M	908K	7.4%
BISLETT MANAGEMENT, LLC	$10.4M	140K	7.4%
ARISTEIA CAPITAL, L.L.C.	$124.6M	1,675K	4.1%
GAVILAN INVESTMENT PARTNERS LLC	$13.2M	177K	3.7%
WITTENBERG INVESTMENT MANAGEMENT, INC.	$7.1M	95K	2.8%
SAVOIE CAPITAL LLC	$14.7M	197K	1.8%
SEIZERT CAPITAL PARTNERS, LLC	$31.5M	423K	1.4%
RANGELEY CAPITAL, LLC	$1.2M	16K	1.1%
HALL KATHRYN A.	$1.9M	25K	1.1%
RUANE, CUNNIFF & GOLDFARB L.P.	$50.8M	683K	0.9%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$23.9M	321K	0.8%
VIEWPOINT INVESTMENT PARTNERS CORP	$0.4M	6K	0.6%
PRIVATE MANAGEMENT GROUP INC	$15.8M	212K	0.6%
CREDIT INDUSTRIEL ET COMMERCIAL	$4.1M	54K	0.6%
WEITZ INVESTMENT MANAGEMENT, INC.	$10.4M	140K	0.5%
WHITEBOX ADVISORS LLC	$15.3M	206K	0.4%
VIRTU FINANCIAL LLC	$8.0M	107K	0.4%
S&CO INC	$6.0M	80K	0.4%
WEALTHFRONT ADVISERS LLC	$110.5M	476K	0.3%
PAX FINANCIAL GROUP, LLC	$1.0M	13K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.3M	17K	0.2%
DELTA INVESTMENT MANAGEMENT, LLC	$0.6M	8K	0.1%
EAGLE CAPITAL MANAGEMENT LLC	$32.0M	429K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LBRDK	US	LIBERTY BROADBAND-C	0.017	6	357
LLYVA	US	LIBERTY MEDIA CORP-LIBERTY-A	0.015	3	203
FWONA	US	LIBERTY MEDIA CORP-LIB-NEW-A	0.013	3	226
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.013	3	234
LLYVK	US	LIBERTY MEDIA CORP-LIBERTY-C	0.012	3	255
SIRI	US	SIRIUS XM HOLDINGS INC	0.011	5	453
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.005	2	436
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
CMCSA	US	COMCAST CORP-CLASS A	0.002	3	1771
ASML	US	ASML HOLDING NV-NY REG SHS	0.002	2	1195
WFC	US	WELLS FARGO & CO	0.001	2	1845
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
BAC	US	BANK OF AMERICA CORP	0.001	2	2337
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527