Osaic Holdings
LBRDA

Osaic Holdings’s Liberty Broadband Class A LBRDA Stock Holding History

Osaic Holdings’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1K Buy
663
+85
+15% +$3.31K ﹤0.01% 6098
2026
Q1 		$29K Sell
578
-122
-17% -$6.14K ﹤0.01% 5605
2025
Q4 		$33.8K Sell
700
-105
-13% -$5.44K ﹤0.01% 5513
2025
Q3 		$49.3K Sell
805
-134
-14% -$9.32K ﹤0.01% 5315
2025
Q2 		$91.8K Sell
939
-122
-11% -$10.8K ﹤0.01% 4578
2025
Q1 		$90.2K Sell
1,061
-214
-17% -$17.1K ﹤0.01% 4255
2024
Q4 		$94.8K Buy
1,275
+178
+16% +$14.7K ﹤0.01% 4210
2024
Q3 		$84.3K Sell
1,097
-37
-3% -$2.25K ﹤0.01% 4350
2024
Q2 		$61.9K Sell
1,134
-185
-14% -$9.58K ﹤0.01% 4511
2024
Q1 		$75.3K Sell
1,319
-4,272
-76% -$282K ﹤0.01% 4447
2023
Q4 		$451K Sell
5,591
-3,946
-41% -$331K ﹤0.01% 3254
2023
Q3 		$867K Buy
9,537
+3,610
+61% +$322K ﹤0.01% 2760
2023
Q2 		$472K Buy
5,927
+186
+3% +$14.3K ﹤0.01% 3194
2023
Q1 		$471K Buy
5,741
+442
+8% +$38.1K ﹤0.01% 3145
2022
Q4 		$402K Sell
5,299
-149
-3% -$12.1K ﹤0.01% 3224
2022
Q3 		$406K Buy
5,448
+412
+8% +$43.6K ﹤0.01% 3093
2022
Q2 		$573K Buy
5,036
+882
+21% +$104K ﹤0.01% 2788
2022
Q1 		$547K Buy
4,154
+1,086
+35% +$155K ﹤0.01% 3150
2021
Q4 		$492K Buy
3,068
+686
+29% +$111K ﹤0.01% 3080
2021
Q3 		$401K Buy
2,382
+389
+20% +$67.9K ﹤0.01% 3263
2021
Q2 		$336K Buy
1,993
+349
+21% +$54.6K ﹤0.01% 3407
2021
Q1 		$237K Buy
1,644
+212
+15% +$31.5K ﹤0.01% 3584
2020
Q4 		$225K Buy
1,432
+200
+16% +$30.2K ﹤0.01% 3371
2020
Q3 		$170K Buy
1,232
+121
+11% +$16.4K ﹤0.01% 3387
2020
Q2 		$136K Buy
1,111
+18
+2% +$2.21K ﹤0.01% 3450
2020
Q1 		$117K Buy
+1,093
New +$134K ﹤0.01% 3343

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Osaic Holdings's LBRDA Position: Q2 2026 in Review

Osaic Holdings increased its Liberty Broadband Class A (LBRDA) stake by 15% in Q2 2026, buying an estimated $3.31K and bringing the position to 663 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6098.

Osaic Holdings first reported a position in LBRDA in Q1 2020 and has held it in 26 quarters since. The position peaked at $867K in Q3 2023. 193 funds tracked by Wall St. Rank hold LBRDA as of Q2 2026.

  • Osaic Holdings held 663 shares of Liberty Broadband Class A worth $22.1K as of Q2 2026.
  • Osaic Holdings bought 85 Liberty Broadband Class A shares in Q2 2026, an estimated $3.31K.
  • Liberty Broadband Class A made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6098 holding.
  • Osaic Holdings first reported a position in Liberty Broadband Class A in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty Broadband Class A position peaked at $867K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.