Occudo Quantitative Strategies’s Liberty Broadband Class C LBRDK Stock Holding History

Occudo Quantitative Strategies’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	$3.17M	Buy	95,388 +38,572	+68%	+$1.5M	0.17%	179
2026 Q1	$2.19M	Buy	56,816 +49,274	+653%	+$2.49M	0.12%	245
2025 Q4	$367K	Buy	+7,542	New	+$392K	0.02%	454
2025 Q3	–	Sell	-21,063	Closed	-$2.07M	–	775
2025 Q2	$2.07M	Buy	+21,063	New	+$1.89M	0.23%	123
2023 Q4	–	Sell	-5,117	Closed	-$467K	–	1007
2023 Q3	$467K	Sell	5,117 -24,877	-83%	-$2.22M	0.06%	524
2023 Q2	$2.4M	Sell	29,994 -24,864	-45%	-$1.92M	0.25%	101
2023 Q1	$4.48M	Buy	54,858 +47,485	+644%	+$4.1M	0.41%	53
2022 Q4	$562K	Sell	7,373 -5,645	-43%	-$459K	0.07%	464
2022 Q3	$961K	Buy	13,018 +9,277	+248%	+$987K	0.07%	415
2022 Q2	$433K	Sell	3,741 -8,872	-70%	-$1.08M	0.04%	668
2022 Q1	$1.71M	Buy	+12,613	New	+$1.84M	0.14%	216

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

Occudo Quantitative Strategies's LBRDK Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Liberty Broadband Class C (LBRDK) stake by 68% in Q2 2026, buying an estimated $1.5M and bringing the position to 95,388 shares worth $3.17M. The position accounts for 0.17% of the portfolio, ranked #179.

Occudo Quantitative Strategies first reported a position in LBRDK in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.48M in Q1 2023. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Occudo Quantitative Strategies held 95,388 shares of Liberty Broadband Class C worth $3.17M as of Q2 2026.
Occudo Quantitative Strategies bought 38,572 Liberty Broadband Class C shares in Q2 2026, an estimated $1.5M.
Liberty Broadband Class C made up 0.17% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #179 holding.
Occudo Quantitative Strategies first reported a position in Liberty Broadband Class C in Q1 2022 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Liberty Broadband Class C position peaked at $4.48M in Q1 2023.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.