LIBERTY BROADBAND-C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$68.09B	-	383	-
2024-09-30	$70.81B	+4.0%	407	+6.3%
2024-12-31	$8.29B	-88.3%	357	-12.3%

Institution	Value	Shares	% of Portfolio
STONEHILL CAPITAL MANAGEMENT LLC	$91.4M	1,223K	38.7%
ARISTEIA CAPITAL, L.L.C.	$484.2M	6,476K	15.9%
FPR PARTNERS LLC	$94.0M	1,257K	10.3%
MOUNT CAPITAL LTD	$27.2M	364K	9.7%
FINEPOINT CAPITAL LP	$150.7M	2,015K	9.2%
QUAKER CAPITAL INVESTMENTS, LLC	$24.1M	322K	9.0%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	$16.7M	223K	7.3%
SELLARONDA GLOBAL MANAGEMENT LP	$5.2M	70K	5.2%
SAND GROVE CAPITAL MANAGEMENT LLP	$9.7M	129K	4.7%
HI-LINE CAPITAL MANAGEMENT, LLC	$10.5M	140K	4.6%
FORT BAKER CAPITAL MANAGEMENT LP	$28.0M	374K	4.5%
BENCHSTONE CAPITAL MANAGEMENT LP	$41.2M	551K	4.3%
MANGROVE PARTNERS IM, LLC	$37.9M	506K	4.2%
SAVOIE CAPITAL LLC	$33.6M	450K	4.0%
KINTAYL CAPITAL LP	$4.2M	56K	3.9%
HALL KATHRYN A.	$6.3M	84K	3.5%
SLOTNIK CAPITAL, LLC	$7.0M	93K	3.2%
RUANE, CUNNIFF & GOLDFARB L.P.	$180.3M	2,412K	3.1%
MACHINA CAPITAL S.A.S.	$7.1M	95K	3.0%
BROOKLANDS FUND MANAGEMENT LTD	$2.6M	34K	3.0%
HYPERION CAPITAL ADVISORS LP	$5.8M	77K	3.0%
STOCKBRIDGE PARTNERS LLC	$139.6M	1,866K	3.0%
MAKAIRA PARTNERS LLC	$12.5M	1,244K	2.1%
WEITZ INVESTMENT MANAGEMENT, INC.	$39.7M	530K	2.1%
ATHOS CAPITAL LTD	$4.3M	57K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCIXU	US	CHURCHILL CAPITAL CORP IX	0.167	2	12
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.059	3	51
VAC 0 01/15/26	TRACE	MARRIOTT VACATION WORLDW	0.049	2	41
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
CCIX	US	CHURCHILL CAPITAL CORP IX	0.045	2	44
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
OKTA 0.125 09/01/25	TRACE	OKTA INC	0.042	2	48
LBRDA	US	LIBERTY BROADBAND-A	0.039	8	203
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
SQ 0.125 03/01/25	TRACE	BLOCK INC	0.032	2	62
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
BLCO	US	BAUSCH + LOMB CORP	0.027	3	110
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
EVRI	US	EVERI HOLDINGS INC	0.021	4	190
LLYVK	US	LIBERTY MEDIA CORP-LIBERTY-C	0.020	5	255
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.019	6	319
TFPM	US	TRIPLE FLAG PRECIOUS MET	0.018	2	111
INFN	US	INFINERA CORP	0.018	3	168
FWONA	US	LIBERTY MEDIA CORP-LIB-NEW-A	0.018	4	226