Marshall Wace’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.1M Sell
658,891
-42,103
-6% -$2.12M 0.03% 511
2025
Q4
$34.1M Sell
700,994
-241,381
-26% -$12.6M 0.03% 457
2025
Q3
$59.9M Buy
942,375
+778,580
+475% +$54.4M 0.06% 275
2025
Q2
$16.1M Buy
163,795
+102,092
+165% +$9.15M 0.02% 666
2025
Q1
$5.25M Buy
61,703
+8,665
+16% +$696K 0.01% 1040
2024
Q4
$3.97M Sell
53,038
-276,366
-84% -$23M ﹤0.01% 1164
2024
Q3
$25.5M Buy
329,404
+65,666
+25% +$4.05M 0.03% 439
2024
Q2
$14.5M Sell
263,738
-163,551
-38% -$8.44M 0.02% 595
2024
Q1
$24.5M Buy
427,289
+181,459
+74% +$12M 0.04% 447
2023
Q4
$19.8M Buy
245,830
+129,503
+111% +$10.9M 0.03% 483
2023
Q3
$10.6M Sell
116,327
-76,806
-40% -$6.85M 0.02% 635
2023
Q2
$15.5M Buy
193,133
+2,293
+1% +$177K 0.03% 575
2023
Q1
$15.6M Sell
190,840
-32,571
-15% -$2.81M 0.03% 554
2022
Q4
$17M Buy
+223,411
New +$18.2M 0.04% 521
2022
Q3
Sell
-2,300
Closed -$269K 3587
2022
Q2
$269K Sell
2,300
-5,313
-70% -$647K ﹤0.01% 3073
2022
Q1
$1.03M Buy
7,613
+2,541
+50% +$370K ﹤0.01% 2441
2021
Q4
$817K Buy
5,072
+1,091
+27% +$179K ﹤0.01% 2563
2021
Q3
$688K Buy
+3,981
New +$717K ﹤0.01% 2234
2021
Q1
Sell
-2,198
Closed -$348K 2691
2020
Q4
$348K Sell
2,198
-90,692
-98% -$13.8M ﹤0.01% 1614
2020
Q3
$13.3M Buy
92,890
+5,984
+7% +$822K 0.08% 236
2020
Q2
$10.8M Buy
86,906
+27,593
+47% +$3.46M 0.08% 267
2020
Q1
$6.57M Buy
59,313
+33,484
+130% +$4.17M 0.07% 302
2019
Q4
$3.25M Buy
+25,829
New +$3.01M 0.02% 668
2019
Q2
Sell
-7,076
Closed -$649K 1612
2019
Q1
$649K Buy
+7,076
New +$602K 0.01% 1061
2017
Q3
Sell
-14,347
Closed -$1.25M 381
2017
Q2
$1.25M Buy
+14,347
New +$1.25M 0.06% 174
2017
Q1
Sell
-133,770
Closed -$9.91M 546
2016
Q4
$9.91M Buy
133,770
+27,420
+26% +$1.93M 0.07% 342
2016
Q3
$7.6M Buy
106,350
+28,505
+37% +$1.9M 0.05% 327
2016
Q2
$4.67M Sell
77,845
-91,185
-54% -$5.32M 0.04% 405
2016
Q1
$9.79M Buy
169,030
+152,522
+924% +$7.67M 0.09% 215
2015
Q4
$856K Buy
16,508
+6,115
+59% +$324K 0.01% 735
2015
Q3
$532K Buy
10,393
+6,263
+152% +$334K 0.01% 730
2015
Q2
$211K Sell
4,130
-38,060
-90% -$2.03M ﹤0.01% 815
2015
Q1
$2.39M Buy
+42,190
New +$2.14M 0.03% 441

Other funds holding LBRDK

Marshall Wace's LBRDK Position: Q1 2026 in Review

Marshall Wace reduced its Liberty Broadband Class C (LBRDK) stake by 6% in Q1 2026, selling an estimated $2.12M and leaving 658,891 shares worth $33.1M. The position accounts for 0.03% of the portfolio, ranked #511.

Marshall Wace first reported a position in LBRDK in Q1 2015 and has held it in 33 quarters since. The position peaked at $59.9M in Q3 2025. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Marshall Wace held 658,891 shares of Liberty Broadband Class C worth $33.1M as of Q1 2026.
  • Marshall Wace sold 42,103 Liberty Broadband Class C shares in Q1 2026, an estimated $2.12M.
  • Liberty Broadband Class C made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #511 holding.
  • Marshall Wace first reported a position in Liberty Broadband Class C in Q1 2015 and has held it in 33 quarters since.
  • Marshall Wace's Liberty Broadband Class C position peaked at $59.9M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.