DnB Asset Management
LBRDK

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

DnB 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
Q2 		$207K Hold
6,223
– – ﹤0.01% 1213
2026
Q1 		$313K Buy
+6,223
New +$314K ﹤0.01% 954
2025
Q3 		– Sell
-5,439
Closed -$535K – 747
2025
Q2 		$535K Buy
+5,439
New +$488K ﹤0.01% 647
2024
Q2 		– Sell
-16,541
Closed -$947K – 720
2024
Q1 		$947K Sell
16,541
-3,615
-18% -$239K ﹤0.01% 630
2023
Q4 		$1.62M Hold
20,156
– – 0.01% 570
2023
Q3 		$1.84M Buy
20,156
+862
+4% +$76.9K 0.01% 561
2023
Q2 		$1.55M Sell
19,294
-500
-3% -$38.7K 0.01% 575
2023
Q1 		$1.62M Hold
19,794
– – 0.01% 571
2022
Q4 		$1.51M Sell
19,794
-2,216
-10% -$180K 0.01% 547
2022
Q3 		$1.62M Sell
22,010
-227
-1% -$24.1K 0.01% 538
2022
Q2 		$2.57M Hold
22,237
– – 0.02% 476
2022
Q1 		$3.01M Buy
22,237
+1,668
+8% +$243K 0.02% 482
2021
Q4 		$3.31M Sell
20,569
-942
-4% -$155K 0.02% 460
2021
Q3 		$3.71M Buy
21,511
+610
+3% +$110K 0.02% 407
2021
Q2 		$3.63M Buy
20,901
+1,336
+7% +$215K 0.02% 431
2021
Q1 		$2.94M Buy
19,565
+2,766
+16% +$419K 0.02% 455
2020
Q4 		$2.66M Buy
16,799
+6,728
+67% +$1.02M 0.02% 403
2020
Q3 		$1.44M Buy
+10,071
New +$1.38M 0.02% 464
2020
Q1 		– Sell
-11,517
Closed -$1.45M – 621
2019
Q4 		$1.45M Buy
11,517
+42
+0.4% +$4.89K 0.01% 518
2019
Q3 		$1.2M Buy
11,475
+484
+4% +$50.5K 0.01% 520
2019
Q2 		$1.15M Buy
10,991
+255
+2% +$25.1K 0.01% 521
2019
Q1 		$985K Buy
10,736
+653
+6% +$55.6K 0.01% 538
2018
Q4 		$726K Sell
10,083
-17
-0.2% -$1.36K 0.01% 560
2018
Q3 		$851K Buy
+10,100
New +$805K 0.01% 553

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DnB Asset Management held its Liberty Broadband Class C (LBRDK) position steady in Q2 2026 at 6,223 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

DnB Asset Management first reported a position in LBRDK in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.71M in Q3 2021. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • DnB Asset Management held 6,223 shares of Liberty Broadband Class C worth $207K as of Q2 2026.
  • DnB Asset Management left its Liberty Broadband Class C share count unchanged in Q2 2026.
  • Liberty Broadband Class C made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1213 holding.
  • DnB Asset Management first reported a position in Liberty Broadband Class C in Q3 2018 and has held it in 24 quarters since.
  • DnB Asset Management's Liberty Broadband Class C position peaked at $3.71M in Q3 2021.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.