Centiva Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Centiva Capital’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	$1.71M	Buy	51,423 +39,678	+338%	+$1.55M	0.01%	473
2026 Q1	$591K	Buy	+11,745	New	+$592K	﹤0.01%	770
2025 Q3	–	Sell	-7,504	Closed	-$738K	–	1497
2025 Q2	$738K	Buy	7,504 +2,745	+58%	+$246K	0.01%	767
2025 Q1	$405K	Buy	+4,759	New	+$383K	0.01%	926
2024 Q2	–	Sell	-24,694	Closed	-$1.41M	–	2307
2024 Q1	$1.41M	Buy	24,694 +18,218	+281%	+$1.2M	0.03%	491
2023 Q4	$522K	Buy	+6,476	New	+$544K	0.01%	941
2023 Q3	–	Sell	-35,939	Closed	-$2.88M	–	1912
2023 Q2	$2.88M	Buy	35,939 +28,298	+370%	+$2.19M	0.06%	291
2023 Q1	$624K	Buy	7,641 +3,218	+73%	+$278K	0.02%	753
2022 Q4	$337K	Buy	+4,423	New	+$360K	0.01%	915
2021 Q3	–	Sell	-6,717	Closed	-$1.17M	–	1462
2021 Q2	$1.17M	Buy	+6,717	New	+$1.08M	0.03%	506
2020 Q3	–	Sell	-6,960	Closed	-$863K	–	797
2020 Q2	$863K	Buy	+6,960	New	+$874K	0.05%	201
2020 Q1	–	Sell	-2,905	Closed	-$365K	–	787
2019 Q4	$365K	Buy	+2,905	New	+$338K	0.02%	510

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

Centiva Capital's LBRDK Position: Q2 2026 in Review

Centiva Capital increased its Liberty Broadband Class C (LBRDK) stake by 338% in Q2 2026, buying an estimated $1.55M and bringing the position to 51,423 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #473.

Centiva Capital first reported a position in LBRDK in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.88M in Q2 2023. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Centiva Capital held 51,423 shares of Liberty Broadband Class C worth $1.71M as of Q2 2026.
Centiva Capital bought 39,678 Liberty Broadband Class C shares in Q2 2026, an estimated $1.55M.
Liberty Broadband Class C made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #473 holding.
Centiva Capital first reported a position in Liberty Broadband Class C in Q4 2019 and has held it in 12 quarters since.
Centiva Capital's Liberty Broadband Class C position peaked at $2.88M in Q2 2023.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.