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

Capco 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 		$16.7M Sell
331,168
-46
-0% -$2.32K 4.54% 8
2025
Q4 		$16.1M Buy
+331,214
New +$17.2M 3.94% 10

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Capco Asset Management's LBRDK Position: Q1 2026 in Review

Capco Asset Management reduced its Liberty Broadband Class C (LBRDK) stake by 0.01% in Q1 2026, selling an estimated $2.32K and leaving 331,168 shares worth $16.7M. The position accounts for 4.54% of the portfolio, ranked #8.

Capco Asset Management first reported a position in LBRDK in Q4 2025 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Capco Asset Management held 331,168 shares of Liberty Broadband Class C worth $16.7M as of Q1 2026.
  • Capco Asset Management sold 46 Liberty Broadband Class C shares in Q1 2026, an estimated $2.32K.
  • Liberty Broadband Class C made up 4.54% of Capco Asset Management's portfolio in Q1 2026, its #8 holding.
  • Capco Asset Management first reported a position in Liberty Broadband Class C in Q4 2025 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.