ArrowMark Colorado Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

ArrowMark Colorado Holdings’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 Q1	$248K	Hold	4,924	–	–	0.01%	284
2025 Q4	$239K	Hold	4,924	–	–	0.01%	306
2025 Q3	$313K	Sell	4,924 -3,000	-38%	-$210K	0.01%	288
2025 Q2	$780K	Hold	7,924	–	–	0.01%	263
2025 Q1	$674K	Hold	7,924	–	–	0.01%	265
2024 Q4	$592K	Hold	7,924	–	–	0.01%	277
2024 Q3	$612K	Hold	7,924	–	–	0.01%	268
2024 Q2	$434K	Hold	7,924	–	–	0.01%	291
2024 Q1	$453K	Hold	7,924	–	–	0.01%	294
2023 Q4	$639K	Hold	7,924	–	–	0.01%	272
2023 Q3	$724K	Hold	7,924	–	–	0.01%	267
2023 Q2	$635K	Hold	7,924	–	–	0.01%	267
2023 Q1	$647K	Hold	7,924	–	–	0.01%	267
2022 Q4	$604K	Sell	7,924 -50,794	-87%	-$4.13M	0.01%	263
2022 Q3	$4.33M	Hold	58,718	–	–	0.05%	223
2022 Q2	$6.79M	Hold	58,718	–	–	0.08%	199
2022 Q1	$7.95M	Hold	58,718	–	–	0.07%	212
2021 Q4	$9.46M	Hold	58,718	–	–	0.08%	199
2021 Q3	$10.1M	Sell	58,718 -97	-0.2%	-$17.5K	0.08%	195
2021 Q2	$10.2M	Sell	58,815 -2,887	-5%	-$465K	0.08%	204
2021 Q1	$9.27M	Hold	61,702	–	–	0.07%	201
2020 Q4	$9.77M	Buy	+61,702	New	+$9.39M	0.08%	174
2015 Q1	–	Sell	-78,425	Closed	-$3.91M	–	274
2014 Q4	$3.91M	Buy	+78,425	New	+$3.86M	0.1%	156

Other funds holding LBRDK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ArrowMark Colorado Holdings's LBRDK Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Liberty Broadband Class C (LBRDK) position steady in Q1 2026 at 4,924 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #284.

ArrowMark Colorado Holdings first reported a position in LBRDK in Q4 2014 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2021. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

ArrowMark Colorado Holdings held 4,924 shares of Liberty Broadband Class C worth $248K as of Q1 2026.
ArrowMark Colorado Holdings left its Liberty Broadband Class C share count unchanged in Q1 2026.
Liberty Broadband Class C made up 0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #284 holding.
ArrowMark Colorado Holdings first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 23 quarters since.
ArrowMark Colorado Holdings's Liberty Broadband Class C position peaked at $10.2M in Q2 2021.
382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.