Bank of New York Mellon
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Bank of New York Mellon’s Liberty Broadband Class C LBRDK Stock Holding History

Bank of New York Mellon’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 		$11.9M Sell
358,163
-919
-0.3% -$35.8K ﹤0.01% 1934
2026
Q1 		$18.1M Buy
359,082
+2,560
+0.7% +$129K ﹤0.01% 1598
2025
Q4 		$17.3M Sell
356,522
-21,262
-6% -$1.11M ﹤0.01% 1619
2025
Q3 		$24M Buy
377,784
+19,348
+5% +$1.35M ﹤0.01% 1447
2025
Q2 		$35.3M Sell
358,436
-34,986
-9% -$3.14M 0.01% 1196
2025
Q1 		$33.5M Sell
393,422
-7,442
-2% -$598K 0.01% 1210
2024
Q4 		$30M Buy
400,864
+23,810
+6% +$1.98M 0.01% 1328
2024
Q3 		$29.1M Sell
377,054
-9,065
-2% -$560K 0.01% 1350
2024
Q2 		$21.2M Sell
386,119
-44,198
-10% -$2.28M ﹤0.01% 1538
2024
Q1 		$24.6M Sell
430,317
-51,012
-11% -$3.37M ﹤0.01% 1453
2023
Q4 		$38.8M Sell
481,329
-29,546
-6% -$2.48M 0.01% 1215
2023
Q3 		$46.7M Sell
510,875
-245
-0% -$21.9K 0.01% 1028
2023
Q2 		$40.9M Sell
511,120
-28,419
-5% -$2.2M 0.01% 1145
2023
Q1 		$44.1M Sell
539,539
-28,874
-5% -$2.49M 0.01% 1087
2022
Q4 		$43.4M Sell
568,413
-9,430
-2% -$767K 0.01% 1084
2022
Q3 		$42.6M Buy
577,843
+72,755
+14% +$7.74M 0.01% 1058
2022
Q2 		$58.4M Sell
505,088
-88,409
-15% -$10.8M 0.01% 886
2022
Q1 		$80.3M Buy
593,497
+47,583
+9% +$6.93M 0.02% 793
2021
Q4 		$87.9M Buy
545,914
+53,843
+11% +$8.86M 0.02% 777
2021
Q3 		$85M Sell
492,071
-29,271
-6% -$5.27M 0.02% 770
2021
Q2 		$90.5M Sell
521,342
-54,325
-9% -$8.74M 0.02% 762
2021
Q1 		$86.4M Sell
575,667
-51,993
-8% -$7.87M 0.02% 779
2020
Q4 		$99.4M Buy
627,660
+228,297
+57% +$34.7M 0.02% 655
2020
Q3 		$57.1M Sell
399,363
-18,566
-4% -$2.55M 0.01% 840
2020
Q2 		$51.8M Buy
417,929
+4,601
+1% +$578K 0.01% 862
2020
Q1 		$45.8M Buy
413,328
+11,494
+3% +$1.43M 0.02% 797
2019
Q4 		$50.5M Sell
401,834
-189,703
-32% -$22.1M 0.01% 974
2019
Q3 		$61.9M Sell
591,537
-7,914
-1% -$826K 0.02% 830
2019
Q2 		$62.5M Buy
599,451
+243,297
+68% +$24M 0.02% 832
2019
Q1 		$32.7M Sell
356,154
-12,642
-3% -$1.08M 0.01% 1250
2018
Q4 		$26.6M Sell
368,796
-59,920
-14% -$4.8M 0.01% 1291
2018
Q3 		$36.1M Sell
428,716
-11,664
-3% -$930K 0.01% 1241
2018
Q2 		$33.3M Sell
440,380
-25,252
-5% -$1.91M 0.01% 1273
2018
Q1 		$39.9M Buy
465,632
+15,554
+3% +$1.4M 0.01% 1135
2017
Q4 		$38.3M Sell
450,078
-11,076
-2% -$986K 0.01% 1158
2017
Q3 		$43.9M Buy
461,154
+85,671
+23% +$8.25M 0.01% 1070
2017
Q2 		$32.6M Buy
375,483
+8,759
+2% +$766K 0.01% 1241
2017
Q1 		$31.7M Buy
366,724
+1,361
+0.4% +$113K 0.01% 1259
2016
Q4 		$27.1M Buy
365,363
+32,955
+10% +$2.31M 0.01% 1343
2016
Q3 		$23.8M Buy
332,408
+70,283
+27% +$4.69M 0.01% 1343
2016
Q2 		$15.7M Buy
262,125
+18,360
+8% +$1.07M ﹤0.01% 1566
2016
Q1 		$14.1M Buy
243,765
+3,583
+1% +$180K ﹤0.01% 1628
2015
Q4 		$12.5M Buy
240,182
+439
+0.2% +$23.3K ﹤0.01% 1717
2015
Q3 		$12.3M Buy
239,743
+12,498
+5% +$667K ﹤0.01% 1740
2015
Q2 		$11.6M Buy
227,245
+33,967
+18% +$1.81M ﹤0.01% 1880
2015
Q1 		$10.9M Buy
193,278
+24,924
+15% +$1.26M ﹤0.01% 1902
2014
Q4 		$8.39M Buy
+168,354
New +$8.29M ﹤0.01% 2015

Other funds holding LBRDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return

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

Bank of New York Mellon reduced its Liberty Broadband Class C (LBRDK) stake by 0.26% in Q2 2026, selling an estimated $35.8K and leaving 358,163 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Bank of New York Mellon first reported a position in LBRDK in Q4 2014 and has held it in 47 quarters since. The position peaked at $99.4M in Q4 2020. 134 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Bank of New York Mellon held 358,163 shares of Liberty Broadband Class C worth $11.9M as of Q2 2026.
  • Bank of New York Mellon sold 919 Liberty Broadband Class C shares in Q2 2026, an estimated $35.8K.
  • Liberty Broadband Class C made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1934 holding.
  • Bank of New York Mellon first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 47 quarters since.
  • Bank of New York Mellon's Liberty Broadband Class C position peaked at $99.4M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

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