Liberty Broadband Corporation
US ˙ NasdaqGS ˙ US5303071071

SecurityLBRDA / Liberty Broadband Corporation
InstitutionJefferies Group LLC
Latest Disclosed Ownership19,544 shares
Latest Disclosed Value $ 1,457,982
Jefferies Group LLC reports 71.29% decrease in ownership of LBRDA / Liberty Broadband Corporation

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 19,544 shares of Liberty Broadband Corporation (US:LBRDA) valued at $1,457,982 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 68,063 shares of Liberty Broadband Corporation. This represents a change in shares of -71.29% during the quarter. The current value of the position is $603,519 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 LIBERTY BROADBAND COM SER A 530307107 19,544 -48,519 -71.29 1,458 -81.15 0.0122
2022-11-14 2022-09-30 13F LIBERTY BROADBAND COM SER A 530307107 19,544 -48,519 1,458 0.0116
2023-09-21 2022-06-30 13F/A-1 LIBERTY BROADBAND COM SER A 530307107 68,063 68,063 7,729 0.0642
2022-08-15 2022-06-30 13F LIBERTY BROADBAND COM SER A 530307107 68,063 68,063 7,729 0.0603
2023-09-21 2020-12-31 13F/A-1 LIBERTY BROADBAND COM SER A 530307107 0 -42,702 -100.00 0 -100.00
2021-02-16 2020-12-31 13F LIBERTY BROADBAND COM SER A 530307107 0 -42,702 0
2020-11-13 2020-09-30 13F LIBERTY BROADBAND COM SER A 530307107 42,702 31,202 271.32 6,056 331.03 0.0670
2020-11-02 2020-06-30 13F/A-1 LIBERTY BROADBAND COM SER A 530307107 11,500 8,428 274.35 1,405 4.85 0.0166
2020-08-14 2020-06-30 13F LIBERTY BROADBAND COM SER A 530307107 11,500 -27,588 1,405 18,880.1859
2020-05-15 2020-03-31 13F LIBERTY BROADBAND COM SER A 530307107 39,088 26,086 4,182 0.0519
2020-02-13 2019-12-31 13F LIBERTY BROADBAND COM SER A 530307107 71,774 1,873 2.68 8,940 22.37 0.0692
2019-11-13 2019-09-30 13F LIBERTY BROADBAND COM SER A 530307107 69,901 60,302 628.21 7,306 640.22 0.0566
2019-08-14 2019-06-30 13F LIBERTY BROADBAND COM SER A 530307107 9,599 -6,655 -40.94 987 -82.50 0.0072
2019-02-14 2018-12-31 13F LIBERTY BROADBAND COM SER A 530307107 19,600 8,509 76.72 1,407 -61.07 0.0115
2018-02-14 2017-12-31 13F LIBERTY BROADBAND COM SER A 530307107 6,365 1,300 25.67 541 13.42 0.0025
2017-11-14 2017-09-30 13F LIBERTY BROADBAND COM SER A 530307107 5,065 -2,207 -30.35 477 -23.56 0.0031
2017-08-14 2017-06-30 13F LIBERTY BROADBAND COM SER A 530307107 7,272 -1,227 -14.44 624 -13.69 0.0042
2017-05-15 2017-03-31 13F LIBERTY BROADBAND COM SER A 530307107 8,499 -121,334 -93.45 723 -92.32 0.0054
2017-02-14 2016-12-31 13F/A-1 LIBERTY BROADBAND COM SER A 530307107 129,833 -13,739 -9.57 9,408 -6.60 0.0526
2017-02-14 2016-12-31 13F LIBERTY BROADBAND COM SER A 530307107 129,833 9,408
2016-11-14 2016-09-30 13F LIBERTY BROADBAND COM SER A 530307107 143,572 -28,960 -16.79 10,073 -1.71 0.0519
2016-08-12 2016-06-30 13F LIBERTY BROADBAND COM SER A 530307107 172,532 12,508 7.82 10,248 10.11 0.0466
2016-05-11 2016-03-31 13F LIBERTY BROADBAND COM SER A 530307107 160,024 53,539 50.28 9,307 69.22 0.0536
2016-02-12 2015-12-31 13F LIBERTY BROADBAND COM SER A 530307107 106,485 88,279 484.89 5,500 486.98 0.0313
2015-11-13 2015-09-30 13F LIBERTY BROADBAND COM SER A 530307107 18,206 -28,922 -61.37 937 -60.99 0.0054
2015-08-18 2015-06-30 13F LIBERTY BROADBAND COM SER A 530307107 47,128 -157,121 -76.93 2,402 -79.18 0.0124
2015-05-18 2015-03-31 13F LIBERTY BROADBAND COM SER A 530307107 204,249 103,584 102.90 11,536 128.80 0.0644
2015-02-17 2014-12-31 13F LIBERTY BROADBAND COM SER A 530307107 100,665 100,665 1,651.00 5,042 354.23 0.0296
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.