Boothbay Fund Management’s Liberty Broadband Class C LBRDK Stock Holding History

Boothbay Fund 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 Q2	$721K	Buy	21,668 +14,749	+213%	+$575K	0.01%	1291
2026 Q1	$348K	Buy	+6,919	New	+$349K	﹤0.01%	1543
2024 Q4	–	Sell	-3,159	Closed	-$244K	–	1741
2024 Q3	$244K	Buy	+3,159	New	+$195K	0.01%	1332
2023 Q2	–	Sell	-26,857	Closed	-$2.19M	–	2064
2023 Q1	$2.19M	Sell	26,857 -1,690	-6%	-$146K	0.05%	616
2022 Q4	$2.18M	Buy	28,547 +23,807	+502%	+$1.94M	0.05%	570
2022 Q3	$350K	Buy	4,740 +2,873	+154%	+$306K	0.01%	1430
2022 Q2	$216K	Buy	+1,867	New	+$228K	0.01%	1685
2022 Q1	–	Sell	-2,520	Closed	-$406K	–	2413
2021 Q4	$406K	Sell	2,520 -3,920	-61%	-$645K	0.01%	1105
2021 Q3	$1.11M	Buy	6,440 +1,377	+27%	+$248K	0.03%	716
2021 Q2	$879K	Buy	+5,063	New	+$815K	0.03%	761
2020 Q3	–	Sell	-12,759	Closed	-$1.58M	–	1137
2020 Q2	$1.58M	Buy	+12,759	New	+$1.6M	0.11%	252

Other funds holding LBRDK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's LBRDK Position: Q2 2026 in Review

Boothbay Fund Management increased its Liberty Broadband Class C (LBRDK) stake by 213% in Q2 2026, buying an estimated $575K and bringing the position to 21,668 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #1291.

Boothbay Fund Management first reported a position in LBRDK in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.19M in Q1 2023. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Boothbay Fund Management held 21,668 shares of Liberty Broadband Class C worth $721K as of Q2 2026.
Boothbay Fund Management bought 14,749 Liberty Broadband Class C shares in Q2 2026, an estimated $575K.
Liberty Broadband Class C made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1291 holding.
Boothbay Fund Management first reported a position in Liberty Broadband Class C in Q2 2020 and has held it in 11 quarters since.
Boothbay Fund Management's Liberty Broadband Class C position peaked at $2.19M in Q1 2023.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.