Liberty Broadband Corporation Class C · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $190.24M | 0.01% | 3,782,066 NS | $1.99T | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $164.30M | 1.39% | 3,266,346 NS | $11.81B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $137.35M | 0.08% | 2,730,621 NS | $164.60B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $109.15M | 0.45% | 2,170,000 NS | $24.44B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $87.58M | 0.14% | 1,741,110 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $66.92M | 0.08% | 1,330,328 NS | $81.50B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $41.65M | 1.10% | 828,116 NS | $3.77B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $25.96M | 0.78% | 516,202 NS | $3.33B | FIGI |
| iShares U.S. Telecommunications ETF iShares Trust | IYZ | $22.72M | 2.85% | 451,640 NS | $798.20M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.82M | 0.05% | 433,800 NS | $48.22B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $16.60M | 3.49% | 330,000 NS | $476.18M | FIGI |
| Partners III Opportunity Fund Weitz Funds | — | $12.07M | 3.85% | 240,000 NS | $313.75M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $10.39M | 0.01% | 206,489 NS | $69.79B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $8.00M | 0.04% | 159,126 NS | $18.66B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.17M | 0.01% | 142,508 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.52M | 0.05% | 129,525 NS | $14.16B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $6.24M | 1.61% | 124,019 NS | $387.06M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $4.98M | 0.00% | 98,971 NS | $111.77B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $4.35M | 0.40% | 86,464 NS | $1.08B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.01M | 0.08% | 79,799 NS | $4.89B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.96M | 0.01% | 78,700 NS | $42.78B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.44M | 0.01% | 68,487 NS | $58.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.33M | 0.01% | 66,229 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.83M | 0.01% | 56,184 NS | $30.28B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.72M | 0.16% | 54,000 NS | $1.73B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.13M | 0.08% | 42,374 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.03M | 0.08% | 40,332 NS | $2.63B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.88M | 0.01% | 37,452 NS | $26.03B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.75M | 0.11% | 34,830 NS | $1.57B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $1.71M | 1.67% | 33,959 NS | $102.01M | FIGI |
| Source Capital — | — | $1.61M | 0.41% | 31,996 NS | $391.13M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.59M | 0.24% | 31,650 NS | $665.18M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $1.56M | 1.02% | 31,000 NS | $152.56M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.48M | 0.04% | 29,358 NS | $3.41B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.47M | 0.01% | 29,232 NS | $17.05B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.26M | 0.05% | 25,000 NS | $2.65B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.15M | 0.12% | 22,780 NS | $932.31M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.02M | 0.06% | 20,356 NS | $1.82B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $907.4K | 0.02% | 18,039 NS | $5.55B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $850.2K | 0.11% | 16,902 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $792.7K | 0.08% | 15,760 NS | $1.00B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $766.7K | 0.05% | 15,243 NS | $1.67B | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $745.9K | 0.09% | 14,829.82 NS | $872.75M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $735.8K | 0.01% | 14,628 NS | $7.43B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $729.4K | 0.30% | 14,500 NS | $239.23M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $553.3K | 0.03% | 11,000 NS | $1.82B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $551.7K | 0.03% | 10,968 NS | $2.04B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $543.7K | 0.15% | 10,810 NS | $368.49M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $472.0K | 0.13% | 9,383 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $462.4K | 0.05% | 9,193 NS | $1.02B | FIGI |