Harris Associates
LBRDK icon

Harris Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Harris Associates’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 		$203M Sell
4,028,727
-120,167
-3% -$6.06M 0.27% 73
2025
Q4 		$202M Sell
4,148,894
-2,252,033
-35% -$117M 0.25% 70
2025
Q3 		$407M Sell
6,400,927
-9,993
-0.2% -$698K 0.65% 53
2025
Q2 		$631M Sell
6,410,920
-225,945
-3% -$20.3M 1.03% 40
2025
Q1 		$564M Sell
6,636,865
-47,657
-0.7% -$3.83M 0.95% 41
2024
Q4 		$500M Sell
6,684,522
-65,652
-1% -$5.47M 0.66% 45
2024
Q3 		$522M Buy
6,750,174
+46,084
+0.7% +$2.85M 0.68% 42
2024
Q2 		$368M Buy
6,704,090
+1,802,587
+37% +$93.1M 0.62% 50
2024
Q1 		$281M Sell
4,901,503
-1,261,367
-20% -$83.4M 0.45% 63
2023
Q4 		$497M Sell
6,162,870
-563,085
-8% -$47.3M 0.86% 41
2023
Q3 		$614M Buy
6,725,955
+252,665
+4% +$22.5M 1.2% 28
2023
Q2 		$519M Buy
6,473,290
+313,458
+5% +$24.2M 0.98% 30
2023
Q1 		$503M Buy
6,159,832
+206,731
+3% +$17.8M 0.98% 35
2022
Q4 		$454M Buy
5,953,101
+3,179,255
+115% +$259M 0.92% 38
2022
Q3 		$205M Sell
2,773,846
-479,515
-15% -$51M 0.34% 67
2022
Q2 		$376M Buy
3,253,361
+1,356,947
+72% +$165M 0.6% 49
2022
Q1 		$257M Buy
1,896,414
+78,635
+4% +$11.4M 0.34% 70
2021
Q4 		$293M Buy
1,817,779
+10,891
+0.6% +$1.79M 0.46% 60
2021
Q3 		$312M Sell
1,806,888
-41,011
-2% -$7.39M 0.5% 56
2021
Q2 		$321M Buy
1,847,899
+20,070
+1% +$3.23M 0.51% 56
2021
Q1 		$274M Buy
1,827,829
+16,948
+0.9% +$2.56M 0.47% 60
2020
Q4 		$287M Sell
1,810,881
-94,689
-5% -$14.4M 0.55% 49
2020
Q3 		$272M Sell
1,905,570
-48,968
-3% -$6.73M 0.66% 48
2020
Q2 		$242M Sell
1,954,538
-60,977
-3% -$7.65M 0.59% 52
2020
Q1 		$223M Sell
2,015,515
-322,170
-14% -$40.1M 0.62% 46
2019
Q4 		$294M Sell
2,337,685
-110,354
-5% -$12.9M 0.52% 55
2019
Q3 		$256M Sell
2,448,039
-111,688
-4% -$11.7M 0.5% 59
2019
Q2 		$267M Sell
2,559,727
-77,307
-3% -$7.62M 0.49% 63
2019
Q1 		$242M Sell
2,637,034
-1,952
-0.1% -$166K 0.44% 64
2018
Q4 		$190M Sell
2,638,986
-105,135
-4% -$8.43M 0.38% 67
2018
Q3 		$231M Buy
2,744,121
+61,612
+2% +$4.91M 0.36% 69
2018
Q2 		$203M Sell
2,682,509
-328,598
-11% -$24.9M 0.33% 78
2018
Q1 		$258M Buy
3,011,107
+1,116,574
+59% +$101M 0.43% 62
2017
Q4 		$161M Buy
1,894,533
+90,739
+5% +$8.08M 0.26% 77
2017
Q3 		$172M Sell
1,803,794
-30,976
-2% -$2.98M 0.29% 79
2017
Q2 		$159M Buy
1,834,770
+154,535
+9% +$13.5M 0.29% 79
2017
Q1 		$145M Buy
1,680,235
+42,822
+3% +$3.57M 0.27% 84
2016
Q4 		$121M Sell
1,637,413
-27,252
-2% -$1.91M 0.23% 86
2016
Q3 		$119M Buy
1,664,665
+148,530
+10% +$9.92M 0.24% 86
2016
Q2 		$91M Buy
1,516,135
+483,525
+47% +$28.2M 0.18% 91
2016
Q1 		$59.8M Buy
1,032,610
+498,988
+94% +$25.1M 0.11% 95
2015
Q4 		$27.7M Buy
+533,622
New +$28.3M 0.05% 108

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates's LBRDK Position: Q1 2026 in Review

Harris Associates reduced its Liberty Broadband Class C (LBRDK) stake by 2.9% in Q1 2026, selling an estimated $6.06M and leaving 4,028,727 shares worth $203M. The position accounts for 0.27% of the portfolio, ranked #73.

Harris Associates first reported a position in LBRDK in Q4 2015 and has held it in 42 quarters since. The position peaked at $631M in Q2 2025. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Harris Associates held 4,028,727 shares of Liberty Broadband Class C worth $203M as of Q1 2026.
  • Harris Associates sold 120,167 Liberty Broadband Class C shares in Q1 2026, an estimated $6.06M.
  • Liberty Broadband Class C made up 0.27% of Harris Associates's portfolio in Q1 2026, its #73 holding.
  • Harris Associates first reported a position in Liberty Broadband Class C in Q4 2015 and has held it in 42 quarters since.
  • Harris Associates's Liberty Broadband Class C position peaked at $631M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.