Oak Thistle LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Oak Thistle LLC’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	$4.29M	Buy	129,050 +87,531	+211%	+$3.41M	0.41%	51
2026 Q1	$2.09M	Buy	+41,519	New	+$2.09M	0.2%	204
2025 Q1	–	Sell	-7,020	Closed	-$525K	–	494
2024 Q4	$525K	Buy	7,020 +4,167	+146%	+$347K	0.16%	236
2024 Q3	$221K	Buy	+2,853	New	+$176K	0.07%	370
2024 Q1	–	Sell	-3,334	Closed	-$269K	–	419
2023 Q4	$269K	Sell	3,334 -1,744	-34%	-$146K	0.08%	365
2023 Q3	$464K	Buy	+5,078	New	+$453K	0.14%	308
2023 Q2	–	Sell	-12,181	Closed	-$995K	–	456
2023 Q1	$995K	Buy	12,181 +8,122	+200%	+$701K	0.59%	14
2022 Q4	$310K	Buy	+4,059	New	+$330K	0.66%	59
2022 Q3	–	Sell	-1,897	Closed	-$219K	–	185
2022 Q2	$219K	Sell	1,897 -1,600	-46%	-$195K	0.42%	139
2022 Q1	$473K	Buy	+3,497	New	+$509K	0.25%	179

Other funds holding LBRDK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Thistle LLC's LBRDK Position: Q2 2026 in Review

Oak Thistle LLC increased its Liberty Broadband Class C (LBRDK) stake by 211% in Q2 2026, buying an estimated $3.41M and bringing the position to 129,050 shares worth $4.29M. The position accounts for 0.41% of the portfolio, ranked #51.

Oak Thistle LLC first reported a position in LBRDK in Q1 2022 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Oak Thistle LLC held 129,050 shares of Liberty Broadband Class C worth $4.29M as of Q2 2026.
Oak Thistle LLC bought 87,531 Liberty Broadband Class C shares in Q2 2026, an estimated $3.41M.
Liberty Broadband Class C made up 0.41% of Oak Thistle LLC's portfolio in Q2 2026, its #51 holding.
Oak Thistle LLC first reported a position in Liberty Broadband Class C in Q1 2022 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.