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
VCM
VPM
FPA
HI
PCM
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.