Bank of New York Mellon’s Liberty Broadband Class A LBRDA Stock Holding History

Bank of New York Mellon’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	63,648 +18,139	+40%	+$706K	﹤0.01%	2921
2026 Q1	$2.29M	Sell	45,509 -1,647	-3%	-$82.9K	﹤0.01%	2735
2025 Q4	$2.28M	Buy	47,156 +1,798	+4%	+$93.1K	﹤0.01%	2758
2025 Q3	$2.87M	Buy	45,358 +1,363	+3%	+$94.9K	﹤0.01%	2622
2025 Q2	$4.3M	Sell	43,995 -7,505	-15%	-$666K	﹤0.01%	2361
2025 Q1	$4.38M	Buy	51,500 +251	+0.5%	+$20K	﹤0.01%	2296
2024 Q4	$3.81M	Sell	51,249 -1,252	-2%	-$104K	﹤0.01%	2428
2024 Q3	$4.03M	Sell	52,501 -3,382	-6%	-$206K	﹤0.01%	2400
2024 Q2	$3.05M	Buy	55,883 +7,890	+16%	+$409K	﹤0.01%	2570
2024 Q1	$2.74M	Sell	47,993 -4,321	-8%	-$285K	﹤0.01%	2599
2023 Q4	$4.22M	Sell	52,314 -1,798	-3%	-$151K	﹤0.01%	2457
2023 Q3	$4.92M	Buy	54,112 +1,678	+3%	+$149K	﹤0.01%	2324
2023 Q2	$4.18M	Sell	52,434 -3,746	-7%	-$289K	﹤0.01%	2419
2023 Q1	$4.61M	Sell	56,180 -2,155	-4%	-$186K	﹤0.01%	2346
2022 Q4	$4.42M	Sell	58,335 -12,613	-18%	-$1.03M	﹤0.01%	2411
2022 Q3	$5.29M	Sell	70,948 -7,811	-10%	-$826K	﹤0.01%	2263
2022 Q2	$8.94M	Sell	78,759 -1,235	-2%	-$145K	﹤0.01%	2001
2022 Q1	$10.5M	Sell	79,994 -1,181	-1%	-$168K	﹤0.01%	2044
2021 Q4	$13.1M	Buy	81,175 +631	+0.8%	+$102K	﹤0.01%	1953
2021 Q3	$13.6M	Buy	80,544 +600	+0.8%	+$105K	﹤0.01%	1954
2021 Q2	$13.4M	Buy	79,944 +1,772	+2%	+$277K	﹤0.01%	1971
2021 Q1	$11.3M	Sell	78,172 -5,821	-7%	-$864K	﹤0.01%	2021
2020 Q4	$13.2M	Buy	83,993 +1,110	+1%	+$167K	﹤0.01%	1858
2020 Q3	$11.8M	Buy	82,883 +3,336	+4%	+$452K	﹤0.01%	1773
2020 Q2	$9.72M	Buy	79,547 +4,689	+6%	+$577K	﹤0.01%	1855
2020 Q1	$8.01M	Sell	74,858 -7,916	-10%	-$970K	﹤0.01%	1817
2019 Q4	$10.3M	Sell	82,774 -19,087	-19%	-$2.21M	﹤0.01%	1954
2019 Q3	$10.6M	Buy	101,861 +29,167	+40%	+$3.01M	﹤0.01%	1890
2019 Q2	$7.47M	Sell	72,694 -2,461	-3%	-$242K	﹤0.01%	2129
2019 Q1	$6.89M	Sell	75,155 -3,553	-5%	-$302K	﹤0.01%	2178
2018 Q4	$5.65M	Buy	78,708 +1,712	+2%	+$137K	﹤0.01%	2206
2018 Q3	$6.49M	Sell	76,996 -1,915	-2%	-$152K	﹤0.01%	2275
2018 Q2	$5.97M	Sell	78,911 -5,444	-6%	-$410K	﹤0.01%	2304
2018 Q1	$7.15M	Buy	84,355 +2,192	+3%	+$196K	﹤0.01%	2163
2017 Q4	$6.99M	Sell	82,163 -935	-1%	-$82.3K	﹤0.01%	2191
2017 Q3	$7.83M	Buy	83,098 +200	+0.2%	+$19.1K	﹤0.01%	2112
2017 Q2	$7.11M	Buy	82,898 +2,308	+3%	+$199K	﹤0.01%	2143
2017 Q1	$6.86M	Buy	80,590 +3,853	+5%	+$316K	﹤0.01%	2167
2016 Q4	$5.56M	Buy	76,737 +6,515	+9%	+$447K	﹤0.01%	2261
2016 Q3	$4.93M	Sell	70,222 -12,667	-15%	-$835K	﹤0.01%	2244
2016 Q2	$4.92M	Sell	82,889 -9,173	-10%	-$534K	﹤0.01%	2218
2016 Q1	$5.35M	Buy	92,062 +1,043	+1%	+$52.6K	﹤0.01%	2149
2015 Q4	$4.7M	Sell	91,019 -299	-0.3%	-$15.9K	﹤0.01%	2249
2015 Q3	$4.7M	Buy	91,318 +4,452	+5%	+$241K	﹤0.01%	2265
2015 Q2	$4.43M	Sell	86,866 -11,485	-12%	-$612K	﹤0.01%	2428
2015 Q1	$5.55M	Buy	98,351 +11,393	+13%	+$578K	﹤0.01%	2257
2014 Q4	$4.36M	Buy	+86,958	New	+$4.3M	﹤0.01%	2383

Other funds holding LBRDA

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $136M AUM

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bank of New York Mellon's LBRDA Position: Q2 2026 in Review

Bank of New York Mellon increased its Liberty Broadband Class A (LBRDA) stake by 40% in Q2 2026, buying an estimated $706K and bringing the position to 63,648 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Bank of New York Mellon first reported a position in LBRDA in Q4 2014 and has held it in 47 quarters since. The position peaked at $13.6M in Q3 2021. 59 funds tracked by Wall St. Rank hold LBRDA as of Q2 2026.

Bank of New York Mellon held 63,648 shares of Liberty Broadband Class A worth $2.12M as of Q2 2026.
Bank of New York Mellon bought 18,139 Liberty Broadband Class A shares in Q2 2026, an estimated $706K.
Liberty Broadband Class A made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2921 holding.
Bank of New York Mellon first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 47 quarters since.
Bank of New York Mellon's Liberty Broadband Class A position peaked at $13.6M in Q3 2021.
59 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.