BNP Paribas Asset Management
LBRDK icon

BNP Paribas Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

BNP Paribas Asset Management’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 		$119K Buy
2,356
+546
+30% +$27.5K ﹤0.01% 1469
2025
Q4 		$88K Buy
1,810
+504
+39% +$26.2K ﹤0.01% 1504
2025
Q3 		$83K Sell
1,306
-34
-3% -$2.38K ﹤0.01% 896
2025
Q2 		$132K Buy
+1,340
New +$120K ﹤0.01% 890
2025
Q1 		– Sell
-109,505
Closed -$8.19M – 899
2024
Q4 		$8.19M Buy
+109,505
New +$9.13M 0.02% 479
2024
Q1 		– Sell
-3,310
Closed -$267K – 891
2023
Q4 		$267K Buy
3,310
+715
+28% +$60K ﹤0.01% 816
2023
Q3 		$237K Buy
+2,595
New +$231K ﹤0.01% 827
2023
Q2 		– Sell
-2,667
Closed -$218K – 874
2023
Q1 		$218K Sell
2,667
-42
-2% -$3.63K ﹤0.01% 863
2022
Q4 		$207K Sell
2,709
-4,751
-64% -$386K ﹤0.01% 894
2022
Q3 		$551K Sell
7,460
-1,107
-13% -$118K ﹤0.01% 800
2022
Q2 		$991K Sell
8,567
-472
-5% -$57.5K ﹤0.01% 786
2022
Q1 		$1.22M Buy
9,039
+5,265
+140% +$767K ﹤0.01% 713
2021
Q4 		$608K Sell
3,774
-625
-14% -$103K ﹤0.01% 812
2021
Q3 		$760K Sell
4,399
-196
-4% -$35.3K ﹤0.01% 777
2021
Q2 		$798K Buy
+4,595
New +$739K ﹤0.01% 779
2021
Q1 		– Sell
-1,509
Closed -$239K – 858
2020
Q4 		$239K Buy
1,509
+14
+0.9% +$2.13K ﹤0.01% 823
2020
Q3 		$214K Buy
+1,495
New +$205K ﹤0.01% 807
2020
Q1 		– Sell
-1,616
Closed -$203K – 808
2019
Q4 		$203K Sell
1,616
-1,083
-40% -$126K ﹤0.01% 817
2019
Q3 		$283K Hold
2,699
– – ﹤0.01% 799
2019
Q2 		$281K Buy
+2,699
New +$266K ﹤0.01% 841
2017
Q4 		– Sell
-2,548
Closed -$243K – 927
2017
Q3 		$243K Hold
2,548
– – ﹤0.01% 897
2017
Q2 		$221K Sell
2,548
-972
-28% -$85K ﹤0.01% 936
2017
Q1 		$304K Sell
3,520
-938
-21% -$78.2K ﹤0.01% 913
2016
Q4 		$330K Sell
4,458
-54
-1% -$3.79K ﹤0.01% 923
2016
Q3 		$323K Buy
+4,512
New +$301K ﹤0.01% 1017

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BNP Paribas Asset Management's LBRDK Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Liberty Broadband Class C (LBRDK) stake by 30% in Q1 2026, buying an estimated $27.5K and bringing the position to 2,356 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

BNP Paribas Asset Management first reported a position in LBRDK in Q3 2016 and has held it in 25 quarters since. The position peaked at $8.19M in Q4 2024. 384 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • BNP Paribas Asset Management held 2,356 shares of Liberty Broadband Class C worth $119K as of Q1 2026.
  • BNP Paribas Asset Management bought 546 Liberty Broadband Class C shares in Q1 2026, an estimated $27.5K.
  • Liberty Broadband Class C made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1469 holding.
  • BNP Paribas Asset Management first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 25 quarters since.
  • BNP Paribas Asset Management's Liberty Broadband Class C position peaked at $8.19M in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.