HT
LBRDK

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
Q2 		– Sell
-40,447
Closed -$2.03M – 877
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 $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

Headlands Technologies's LBRDK Position: Q2 2026 in Review

Headlands Technologies sold out of Liberty Broadband Class C (LBRDK) in Q2 2026, closing a stake of 40,447 shares — an estimated $2.03M sold.

Headlands Technologies first reported a position in LBRDK in Q4 2022 and held it in 14 quarters. The position peaked at $3.37M in Q3 2025. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Headlands Technologies reported no remaining Liberty Broadband Class C position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 40,447 Liberty Broadband Class C shares in Q2 2026, an estimated $2.03M.
  • Headlands Technologies first reported a position in Liberty Broadband Class C in Q4 2022 and held it in 14 quarters.
  • Headlands Technologies's Liberty Broadband Class C position peaked at $3.37M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.