| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 33726 | 257335 | SH | DFND | 1,2,4 | 69 | 0 | 257266 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Liberty Broadband | Financials | Financial Services | |
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 7080 | 54024 | SH | SOLE | 49361 | 0 | 4663 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Liberty Broadband | Financials | Financial Services | ||
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 11009 | 84000 | SH | SOLE | 84000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Liberty Broadband | Financials | Financial Services | ||
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Liberty Broadband Corp | Option | 530307107 | 1310600 | 100 | SH | Put | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Liberty Broadband | Financials | Financial Services |
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Liberty Broadband Corp | Equity | 530307107 | 3531281 | 26944 | SH | DFND | 1 | 0 | 26944 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Liberty Broadband | Financials | Financial Services | |
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3774 | 28798 | SH | SOLE | 25 | 28798 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Liberty Broadband | Financials | Financial Services | |
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4175 | 31857 | SH | SOLE | 23 | 31857 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Liberty Broadband | Financials | Financial Services | |
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 61415 | 468603 | SH | SOLE | 22 | 425173 | 0 | 43430 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Liberty Broadband | Financials | Financial Services | |
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 38381 | 292849 | SH | SOLE | 21 | 292849 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Liberty Broadband | Financials | Financial Services | |
| nasdaq:lbrda | nasdaq:lbrda Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1041 | 7940 | SH | SOLE | 19 | 7940 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Liberty Broadband | Financials | Financial Services |