OMERS Administration Corp’s Liberty Broadband Class C LBRDK Stock Holding History

OMERS Administration Corp’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
2025 Q4	–	Sell	-3,594	Closed	-$228K	–	1214
2025 Q3	$228K	Hold	3,594	–	–	﹤0.01%	948
2025 Q2	$354K	Hold	3,594	–	–	﹤0.01%	708
2025 Q1	$306K	Sell	3,594 -596	-14%	-$47.9K	﹤0.01%	853
2024 Q4	$313K	Hold	4,190	–	–	﹤0.01%	811
2024 Q3	$324K	Hold	4,190	–	–	﹤0.01%	734
2024 Q2	$230K	Buy	+4,190	New	+$216K	﹤0.01%	861
2018 Q4	–	Sell	-8,000	Closed	-$674K	–	267
2018 Q3	$674K	Buy	+8,000	New	+$638K	0.01%	283
2017 Q4	–	Sell	-6,900	Closed	-$658K	–	443
2017 Q3	$658K	Hold	6,900	–	–	0.01%	315
2017 Q2	$599K	Sell	6,900 -9,100	-57%	-$796K	0.01%	366
2017 Q1	$1.38M	Hold	16,000	–	–	0.02%	159
2016 Q4	$1.19M	Buy	16,000 +1,600	+11%	+$112K	0.02%	152
2016 Q3	$1.03M	Hold	14,400	–	–	0.02%	345
2016 Q2	$864K	Hold	14,400	–	–	0.02%	355
2016 Q1	$834K	Buy	+14,400	New	+$724K	0.02%	323
2015 Q2	–	Sell	-13,800	Closed	-$781K	–	464
2015 Q1	$781K	Buy	13,800 +900	+7%	+$45.6K	0.03%	251
2014 Q4	$643K	Buy	+12,900	New	+$635K	0.02%	300

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMERS Administration Corp's LBRDK Position: Q4 2025 in Review

OMERS Administration Corp sold out of Liberty Broadband Class C (LBRDK) in Q4 2025, closing a stake of 3,594 shares — an estimated $228K sold.

OMERS Administration Corp first reported a position in LBRDK in Q4 2014 and held it in 16 quarters. The position peaked at $1.38M in Q1 2017. 380 funds tracked by Wall St. Rank hold LBRDK as of Q4 2025.

OMERS Administration Corp reported no remaining Liberty Broadband Class C position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 3,594 Liberty Broadband Class C shares in Q4 2025, an estimated $228K.
OMERS Administration Corp first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 16 quarters.
OMERS Administration Corp's Liberty Broadband Class C position peaked at $1.38M in Q1 2017.
380 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.