Osaic Holdings
LBRDK

Osaic Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Osaic Holdings’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 		$116K Buy
3,502
+2,617
+296% +$102K ﹤0.01% 4823
2026
Q1 		$44.5K Sell
885
-21
-2% -$1.06K ﹤0.01% 5307
2025
Q4 		$44K Sell
906
-352
-28% -$18.3K ﹤0.01% 5322
2025
Q3 		$77.1K Sell
1,258
-70
-5% -$4.89K ﹤0.01% 4998
2025
Q2 		$130K Buy
1,328
+82
+7% +$7.35K ﹤0.01% 4282
2025
Q1 		$106K Buy
1,246
+7
+0.6% +$563 ﹤0.01% 4124
2024
Q4 		$92.6K Sell
1,239
-94
-7% -$7.84K ﹤0.01% 4229
2024
Q3 		$103K Sell
1,333
-416
-24% -$25.7K ﹤0.01% 4199
2024
Q2 		$95.9K Sell
1,749
-464
-21% -$24K ﹤0.01% 4182
2024
Q1 		$127K Sell
2,213
-584
-21% -$38.6K ﹤0.01% 4069
2023
Q4 		$225K Sell
2,797
-1,560
-36% -$131K ﹤0.01% 3821
2023
Q3 		$398K Buy
4,357
+1,091
+33% +$97.3K ﹤0.01% 3448
2023
Q2 		$262K Sell
3,266
-506
-13% -$39.1K ﹤0.01% 3680
2023
Q1 		$308K Sell
3,772
-257
-6% -$22.2K ﹤0.01% 3523
2022
Q4 		$309K Sell
4,029
-175
-4% -$14.2K ﹤0.01% 3486
2022
Q3 		$311K Sell
4,204
-1,010
-19% -$107K ﹤0.01% 3345
2022
Q2 		$603K Sell
5,214
-111
-2% -$13.5K ﹤0.01% 2740
2022
Q1 		$808K Buy
5,325
+515
+11% +$75K ﹤0.01% 2767
2021
Q4 		$774K Buy
4,810
+402
+9% +$66.1K ﹤0.01% 2638
2021
Q3 		$760K Buy
4,408
+468
+12% +$84.3K ﹤0.01% 2600
2021
Q2 		$684K Buy
3,940
+411
+12% +$66.1K ﹤0.01% 2697
2021
Q1 		$530K Buy
3,529
+185
+6% +$28K ﹤0.01% 2807
2020
Q4 		$529K Buy
3,344
+988
+42% +$150K ﹤0.01% 2590
2020
Q3 		$334K Sell
2,356
-175
-7% -$24K ﹤0.01% 2794
2020
Q2 		$313K Sell
2,531
-3,263
-56% -$410K ﹤0.01% 2737
2020
Q1 		$640K Buy
+5,794
New +$721K ﹤0.01% 1869

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's LBRDK Position: Q2 2026 in Review

Osaic Holdings increased its Liberty Broadband Class C (LBRDK) stake by 296% in Q2 2026, buying an estimated $102K and bringing the position to 3,502 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #4823.

Osaic Holdings first reported a position in LBRDK in Q1 2020 and has held it in 26 quarters since. The position peaked at $808K in Q1 2022. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Osaic Holdings held 3,502 shares of Liberty Broadband Class C worth $116K as of Q2 2026.
  • Osaic Holdings bought 2,617 Liberty Broadband Class C shares in Q2 2026, an estimated $102K.
  • Liberty Broadband Class C made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4823 holding.
  • Osaic Holdings first reported a position in Liberty Broadband Class C in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty Broadband Class C position peaked at $808K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

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