Invesco
LBRDK icon

Invesco’s Liberty Broadband Class C LBRDK Stock Holding History

Invesco’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 		$8.76M Sell
174,177
-21,570
-11% -$1.09M ﹤0.01% 1901
2025
Q4 		$9.51M Sell
195,747
-363,278
-65% -$18.9M ﹤0.01% 1875
2025
Q3 		$35.5M Buy
559,025
+96,551
+21% +$6.75M 0.01% 1202
2025
Q2 		$45.5M Sell
462,474
-21,571
-4% -$1.93M 0.01% 1086
2025
Q1 		$41.2M Sell
484,045
-83,510
-15% -$6.71M 0.01% 1116
2024
Q4 		$42.4M Sell
567,555
-62,883
-10% -$5.24M 0.01% 1122
2024
Q3 		$48.7M Sell
630,438
-8,463
-1% -$523K 0.01% 1044
2024
Q2 		$35M Sell
638,901
-21,612
-3% -$1.12M 0.01% 1160
2024
Q1 		$37.8M Sell
660,513
-27,053
-4% -$1.79M 0.01% 1156
2023
Q4 		$55.4M Buy
687,566
+19,963
+3% +$1.68M 0.01% 959
2023
Q3 		$61M Sell
667,603
-75,849
-10% -$6.77M 0.02% 876
2023
Q2 		$59.6M Sell
743,452
-1,979
-0.3% -$153K 0.02% 883
2023
Q1 		$60.9M Sell
745,431
-2,325
-0.3% -$201K 0.02% 868
2022
Q4 		$57M Buy
747,756
+12,559
+2% +$1.02M 0.02% 888
2022
Q3 		$54.3M Sell
735,197
-3,112
-0.4% -$331K 0.02% 879
2022
Q2 		$85.4M Buy
738,309
+48,338
+7% +$5.89M 0.03% 739
2022
Q1 		$93.4M Buy
689,971
+21,779
+3% +$3.17M 0.02% 782
2021
Q4 		$108M Buy
668,192
+43,580
+7% +$7.17M 0.03% 777
2021
Q3 		$108M Sell
624,612
-369,921
-37% -$66.6M 0.03% 778
2021
Q2 		$173M Sell
994,533
-322,439
-24% -$51.9M 0.04% 601
2021
Q1 		$198M Buy
1,316,972
+368,121
+39% +$55.7M 0.05% 480
2020
Q4 		$150M Sell
948,851
-62,519
-6% -$9.51M 0.04% 557
2020
Q3 		$144M Buy
1,011,370
+82,204
+9% +$11.3M 0.05% 486
2020
Q2 		$115M Buy
929,166
+222,308
+31% +$27.9M 0.04% 539
2020
Q1 		$78.3M Sell
706,858
-63,987
-8% -$7.96M 0.03% 599
2019
Q4 		$96.9M Buy
770,845
+161,081
+26% +$18.8M 0.03% 678
2019
Q3 		$63.8M Sell
609,764
-44,341
-7% -$4.63M 0.02% 874
2019
Q2 		$68.2M Sell
654,105
-28,942
-4% -$2.85M 0.02% 869
2019
Q1 		$62.7M Buy
683,047
+472
+0.1% +$40.2K 0.02% 740
2018
Q4 		$49.2M Sell
682,575
-124,564
-15% -$9.98M 0.02% 773
2018
Q3 		$68M Buy
807,139
+15,798
+2% +$1.26M 0.02% 721
2018
Q2 		$59.9M Buy
791,341
+764,216
+2,817% +$57.9M 0.02% 765
2018
Q1 		$2.32M Buy
27,125
+4,179
+18% +$376K ﹤0.01% 2476
2017
Q4 		$1.95M Buy
22,946
+5,515
+32% +$491K ﹤0.01% 2604
2017
Q3 		$1.66M Sell
17,431
-822
-5% -$79.1K ﹤0.01% 2713
2017
Q2 		$1.58M Buy
18,253
+3,207
+21% +$280K ﹤0.01% 2739
2017
Q1 		$1.3M Sell
15,046
-22,779
-60% -$1.9M ﹤0.01% 2885
2016
Q4 		$2.8M Buy
37,825
+217
+0.6% +$15.2K ﹤0.01% 2350
2016
Q3 		$2.69M Buy
37,608
+10,266
+38% +$686K ﹤0.01% 2365
2016
Q2 		$1.64M Buy
27,342
+16
+0.1% +$933 ﹤0.01% 2600
2016
Q1 		$1.58M Buy
+27,326
New +$1.37M ﹤0.01% 2619
2015
Q3 		– Sell
-2,451
Closed -$125K – 3897
2015
Q2 		$125K Sell
2,451
-1,850
-43% -$98.5K ﹤0.01% 3826
2015
Q1 		$243K Sell
4,301
-3,094
-42% -$157K ﹤0.01% 3618
2014
Q4 		$368K Buy
+7,395
New +$364K ﹤0.01% 3429

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

Invesco's LBRDK Position: Q1 2026 in Review

Invesco reduced its Liberty Broadband Class C (LBRDK) stake by 11% in Q1 2026, selling an estimated $1.09M and leaving 174,177 shares worth $8.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Invesco first reported a position in LBRDK in Q4 2014 and has held it in 44 quarters since. The position peaked at $198M in Q1 2021. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Invesco held 174,177 shares of Liberty Broadband Class C worth $8.76M as of Q1 2026.
  • Invesco sold 21,570 Liberty Broadband Class C shares in Q1 2026, an estimated $1.09M.
  • Liberty Broadband Class C made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1901 holding.
  • Invesco first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 44 quarters since.
  • Invesco's Liberty Broadband Class C position peaked at $198M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.