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FARALLON CAPITAL MANAGEMENT LLC

Q1 2025 · 13F-HR/A

FARALLON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-11-14 · accession 0000908834-25-000351

$416.4M
Reported value
3
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
530307305LBRDKLIBERTY BROADBAND CORP$363.5M87.3%4,274,445CommonSOLE
023436108AMEDAMEDISYS INC$48.6M11.7%525,000CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$4.3M1.02%50,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.