OSAM
LBRDK

O'Shaughnessy Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

O'Shaughnessy Asset Management’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
-4,772
Closed -$303K – 2699
2025
Q3 		$303K Sell
4,772
-5,125
-52% -$358K ﹤0.01% 1736
2025
Q2 		$974K Buy
9,897
+337
+4% +$30.2K 0.01% 1073
2025
Q1 		$813K Buy
9,560
+2,746
+40% +$221K 0.01% 1088
2024
Q4 		$509K Buy
6,814
+1,650
+32% +$138K ﹤0.01% 1275
2024
Q3 		$415K Buy
+5,164
New +$319K ﹤0.01% 1313
2024
Q2 		– Sell
-3,703
Closed -$212K – 2016
2024
Q1 		$212K Sell
3,703
-1,708
-32% -$113K ﹤0.01% 1483
2023
Q4 		$436K Sell
5,411
-815
-13% -$68.4K 0.01% 1065
2023
Q3 		$569K Buy
6,226
+2,778
+81% +$248K 0.01% 881
2023
Q2 		$276K Buy
3,448
+509
+17% +$39.4K ﹤0.01% 1084
2023
Q1 		$240K Sell
2,939
-141
-5% -$12.2K ﹤0.01% 1140
2022
Q4 		$235K Sell
3,080
-5,225
-63% -$425K ﹤0.01% 1059
2022
Q3 		$613K Sell
8,305
-786
-9% -$83.6K 0.01% 671
2022
Q2 		$1.05M Sell
9,091
-692
-7% -$84.3K 0.02% 508
2022
Q1 		$1.32M Buy
9,783
+7,664
+362% +$1.12M 0.02% 476
2021
Q4 		$341K Sell
2,119
-696
-25% -$115K 0.01% 821
2021
Q3 		$486K Buy
2,815
+147
+6% +$26.5K 0.01% 663
2021
Q2 		$463K Buy
2,668
+163
+7% +$26.2K 0.01% 689
2021
Q1 		$376K Sell
2,505
-12
-0.5% -$1.82K 0.01% 703
2020
Q4 		$399K Buy
2,517
+2,457
+4,095% +$374K 0.01% 585
2020
Q3 		$9K Buy
60
+18
+43% +$2.47K ﹤0.01% 1386
2020
Q2 		$5K Buy
+42
New +$5.27K ﹤0.01% 1375
2020
Q1 		– Sell
-25
Closed -$3K – 1566
2019
Q4 		$3K Buy
+25
New +$2.91K ﹤0.01% 1586

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

O'Shaughnessy Asset Management's LBRDK Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2025, closing a stake of 4,772 shares — an estimated $303K sold.

O'Shaughnessy Asset Management first reported a position in LBRDK in Q4 2019 and held it in 22 quarters. The position peaked at $1.32M in Q1 2022. 381 funds tracked by Wall St. Rank hold LBRDK as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,772 Liberty Broadband Class C shares in Q4 2025, an estimated $303K.
  • O'Shaughnessy Asset Management first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Liberty Broadband Class C position peaked at $1.32M in Q1 2022.
  • 381 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.