HT
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Headlands Technologies’s Liberty Broadband Class C LBRDK Stock Holding History

Headlands Technologies’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 		$2.03M Sell
40,447
-18,289
-31% -$922K 0.23% 84
2025
Q4 		$2.85M Buy
58,736
+5,742
+11% +$299K 0.24% 82
2025
Q3 		$3.37M Buy
52,994
+42,983
+429% +$3M 0.27% 87
2025
Q2 		$985K Sell
10,011
-13,359
-57% -$1.2M 0.12% 183
2025
Q1 		$1.99M Buy
23,370
+3,253
+16% +$261K 0.23% 111
2024
Q4 		$1.5M Buy
20,117
+2,926
+17% +$244K 0.15% 161
2024
Q3 		$1.33M Buy
17,191
+5,706
+50% +$352K 0.15% 144
2024
Q2 		$630K Sell
11,485
-7,683
-40% -$397K 0.07% 234
2024
Q1 		$1.1M Buy
19,168
+11,252
+142% +$744K 0.26% 98
2023
Q4 		$638K Sell
7,916
-394
-5% -$33.1K 0.19% 114
2023
Q3 		$759K Sell
8,310
-2,551
-23% -$228K 0.37% 65
2023
Q2 		$870K Buy
10,861
+10,567
+3,594% +$817K 0.28% 88
2023
Q1 		$24K Sell
294
-488
-62% -$42.1K 0.02% 280
2022
Q4 		$60K Buy
+782
New +$63.6K 0.05% 257

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

Headlands Technologies's LBRDK Position: Q1 2026 in Review

Headlands Technologies reduced its Liberty Broadband Class C (LBRDK) stake by 31% in Q1 2026, selling an estimated $922K and leaving 40,447 shares worth $2.03M. The position accounts for 0.23% of the portfolio, ranked #84.

Headlands Technologies first reported a position in LBRDK in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.37M in Q3 2025. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Headlands Technologies held 40,447 shares of Liberty Broadband Class C worth $2.03M as of Q1 2026.
  • Headlands Technologies sold 18,289 Liberty Broadband Class C shares in Q1 2026, an estimated $922K.
  • Liberty Broadband Class C made up 0.23% of Headlands Technologies's portfolio in Q1 2026, its #84 holding.
  • Headlands Technologies first reported a position in Liberty Broadband Class C in Q4 2022 and has held it in 14 quarters since.
  • Headlands Technologies's Liberty Broadband Class C position peaked at $3.37M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.