Capco Asset Management’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
$11M Buy
331,875
+707
+0.2% +$27.6K 3.02% 10
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

Capco Asset Management's LBRDK Position: Q2 2026 in Review

Capco Asset Management increased its Liberty Broadband Class C (LBRDK) stake by 0.21% in Q2 2026, buying an estimated $27.6K and bringing the position to 331,875 shares worth $11M. The position accounts for 3.02% of the portfolio, ranked #10.

Capco Asset Management first reported a position in LBRDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.7M in Q1 2026. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Capco Asset Management held 331,875 shares of Liberty Broadband Class C worth $11M as of Q2 2026.
  • Capco Asset Management bought 707 Liberty Broadband Class C shares in Q2 2026, an estimated $27.6K.
  • Liberty Broadband Class C made up 3.02% of Capco Asset Management's portfolio in Q2 2026, its #10 holding.
  • Capco Asset Management first reported a position in Liberty Broadband Class C in Q4 2025 and has held it in 3 quarters since.
  • Capco Asset Management's Liberty Broadband Class C position peaked at $16.7M in Q1 2026.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.