AA
LBRDK

AQR Arbitrage’s Liberty Broadband Class C LBRDK Stock Holding History

AQR Arbitrage’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.3M Buy
1,575,430
+232,406
+17% +$9.06M 0.75% 30
2026
Q1 		$67.6M Buy
1,343,024
+273,744
+26% +$13.8M 1.11% 29
2025
Q4 		$52M Buy
1,069,280
+211,804
+25% +$11M 1.09% 18
2025
Q3 		$54.5M Buy
857,476
+580,384
+209% +$40.6M 1.39% 14
2025
Q2 		$27.1M Buy
277,092
+193,947
+233% +$17.4M 0.62% 39
2025
Q1 		$7.05M Buy
+83,145
New +$6.68M 0.17% 146

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage's LBRDK Position: Q2 2026 in Review

AQR Arbitrage increased its Liberty Broadband Class C (LBRDK) stake by 17% in Q2 2026, buying an estimated $9.06M and bringing the position to 1,575,430 shares worth $52.3M. The position accounts for 0.75% of the portfolio, ranked #30.

AQR Arbitrage first reported a position in LBRDK in Q1 2025 and has held it in 6 quarters since. The position peaked at $67.6M in Q1 2026. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • AQR Arbitrage held 1,575,430 shares of Liberty Broadband Class C worth $52.3M as of Q2 2026.
  • AQR Arbitrage bought 232,406 Liberty Broadband Class C shares in Q2 2026, an estimated $9.06M.
  • Liberty Broadband Class C made up 0.75% of AQR Arbitrage's portfolio in Q2 2026, its #30 holding.
  • AQR Arbitrage first reported a position in Liberty Broadband Class C in Q1 2025 and has held it in 6 quarters since.
  • AQR Arbitrage's Liberty Broadband Class C position peaked at $67.6M in Q1 2026.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.