BNP Paribas Financial Markets’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.8M | Sell |
415,168
-4,287
| -1% | -$167K | ﹤0.01% | 1454 |
|
|
2026
Q1 | $21.1M | Buy |
419,455
+211,590
| +102% | +$10.7M | 0.01% | 1119 |
|
|
2025
Q4 | $10.1M | Buy |
207,865
+97
| +0% | +$5.04K | ﹤0.01% | 1610 |
|
|
2025
Q3 | $13.2M | Buy |
207,768
+30,792
| +17% | +$2.15M | 0.01% | 1367 |
|
|
2025
Q2 | $17.4M | Sell |
176,976
-69,337
| -28% | -$6.22M | 0.01% | 1111 |
|
|
2025
Q1 | $20.9M | Sell |
246,313
-2,281
| -0.9% | -$183K | 0.01% | 1022 |
|
|
2024
Q4 | $18.6M | Sell |
248,594
-1,458
| -0.6% | -$122K | 0.01% | 1056 |
|
|
2024
Q3 | $19.3M | Buy |
250,052
+149,280
| +148% | +$9.22M | 0.01% | 879 |
|
|
2024
Q2 | $5.52M | Sell |
100,772
-38,780
| -28% | -$2M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $7.99M | Buy |
139,552
+106,162
| +318% | +$7.02M | 0.01% | 1180 |
|
|
2023
Q4 | $2.69M | Sell |
33,390
-70,624
| -68% | -$5.93M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $9.5M | Sell |
104,014
-56,540
| -35% | -$5.04M | 0.01% | 922 |
|
|
2023
Q2 | $12.9M | Sell |
160,554
-42,890
| -21% | -$3.32M | 0.02% | 801 |
|
|
2023
Q1 | $16.6M | Sell |
203,444
-16,225
| -7% | -$1.4M | 0.02% | 664 |
|
|
2022
Q4 | $16.8M | Buy |
+219,669
| New | +$17.9M | 0.03% | 736 |
|
|
2022
Q3 | – | Sell |
-294,161
| Closed | -$34M | – | 4891 |
|
|
2022
Q2 | $34M | Buy |
294,161
+34,768
| +13% | +$4.24M | 0.05% | 395 |
|
|
2022
Q1 | $35.1M | Sell |
259,393
-21,603
| -8% | -$3.15M | 0.05% | 393 |
|
|
2021
Q4 | $45.3M | Buy |
280,996
+23,236
| +9% | +$3.82M | 0.06% | 321 |
|
|
2021
Q3 | $44.5M | Buy |
257,760
+17,708
| +7% | +$3.19M | 0.06% | 320 |
|
|
2021
Q2 | $41.7M | Sell |
240,052
-239,796
| -50% | -$38.6M | 0.06% | 370 |
|
|
2021
Q1 | $72M | Sell |
479,848
-99,320
| -17% | -$15M | 0.11% | 209 |
|
|
2020
Q4 | $91.7M | Buy |
579,168
+397,707
| +219% | +$60.5M | 0.17% | 115 |
|
|
2020
Q3 | $25.9M | Sell |
181,461
-103,146
| -36% | -$14.2M | 0.04% | 436 |
|
|
2020
Q2 | $35.3M | Buy |
284,607
+26,721
| +10% | +$3.35M | 0.06% | 288 |
|
|
2020
Q1 | $28.6M | Buy |
257,886
+199,666
| +343% | +$24.8M | 0.06% | 299 |
|
|
2019
Q4 | $7.32M | Buy |
58,220
+23,190
| +66% | +$2.7M | 0.01% | 1011 |
|
|
2019
Q3 | $3.67M | Buy |
35,030
+7,525
| +27% | +$785K | 0.01% | 1214 |
|
|
2019
Q2 | $2.87M | Buy |
27,505
+249
| +0.9% | +$24.5K | 0.01% | 1295 |
|
|
2019
Q1 | $2.5M | Buy |
27,256
+8,806
| +48% | +$749K | 0.01% | 1308 |
|
|
2018
Q4 | $1.33M | Sell |
18,450
-2,220
| -11% | -$178K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $1.74M | Buy |
20,670
+7,968
| +63% | +$635K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $962K | Sell |
12,702
-29,336
| -70% | -$2.22M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $3.6M | Sell |
42,038
-107,507
| -72% | -$9.68M | 0.01% | 1140 |
|
|
2017
Q4 | $12.7M | Buy |
149,545
+135,115
| +936% | +$12M | 0.02% | 623 |
|
|
2017
Q3 | $1.38M | Sell |
14,430
-174,408
| -92% | -$16.8M | ﹤0.01% | 1351 |
|
|
2017
Q2 | $16.4M | Sell |
188,838
-9,940
| -5% | -$869K | 0.05% | 371 |
|
|
2017
Q1 | $17.2M | Buy |
198,778
+8,428
| +4% | +$703K | 0.05% | 419 |
|
|
2016
Q4 | $14.1M | Buy |
190,350
+145,885
| +328% | +$10.2M | 0.07% | 257 |
|
|
2016
Q3 | $3.18M | Sell |
44,465
-196,085
| -82% | -$13.1M | 0.01% | 575 |
|
|
2016
Q2 | $14.4M | Buy |
240,550
+31
| +0% | +$1.81K | 0.07% | 216 |
|
|
2016
Q1 | $13.9M | Sell |
240,519
-240,525
| -50% | -$12.1M | 0.06% | 274 |
|
|
2015
Q4 | $24.9M | Buy |
481,044
+240,052
| +100% | +$12.7M | 0.06% | 247 |
|
|
2015
Q3 | $12.3M | Sell |
240,992
-930
| -0.4% | -$49.6K | 0.03% | 370 |
|
|
2015
Q2 | $12.4M | Sell |
241,922
-1,623
| -0.7% | -$86.4K | 0.03% | 302 |
|
|
2015
Q1 | $13.8M | Buy |
243,545
+58,451
| +32% | +$2.96M | 0.04% | 306 |
|
|
2014
Q4 | $9.22M | Buy |
+185,094
| New | +$9.11M | 0.03% | 462 |
|
Other funds holding LBRDK
FPA
HI
BNP Paribas Financial Markets's LBRDK Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Liberty Broadband Class C (LBRDK) stake by 1% in Q2 2026, selling an estimated $167K and leaving 415,168 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.
BNP Paribas Financial Markets first reported a position in LBRDK in Q4 2014 and has held it in 46 quarters since. The position peaked at $91.7M in Q4 2020. 321 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.
- BNP Paribas Financial Markets held 415,168 shares of Liberty Broadband Class C worth $13.8M as of Q2 2026.
- BNP Paribas Financial Markets sold 4,287 Liberty Broadband Class C shares in Q2 2026, an estimated $167K.
- Liberty Broadband Class C made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1454 holding.
- BNP Paribas Financial Markets first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 46 quarters since.
- BNP Paribas Financial Markets's Liberty Broadband Class C position peaked at $91.7M in Q4 2020.
- 321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.