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LBRDK icon

Ossiam’s Liberty Broadband Class C LBRDK Stock Holding History

Ossiam’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
-37,600
Closed -$2.39M – 545
2025
Q3 		$2.39M Sell
37,600
-226,657
-86% -$15.8M 0.03% 310
2025
Q2 		$26M Sell
264,257
-360,990
-58% -$32.4M 0.29% 72
2025
Q1 		$53.2M Sell
625,247
-648
-0.1% -$52.1K 0.74% 25
2024
Q4 		$46.8M Buy
625,895
+262,200
+72% +$21.9M 0.81% 26
2024
Q3 		$28.1M Sell
363,695
-757
-0.2% -$46.7K 0.54% 43
2024
Q2 		$20M Sell
364,452
-2,187
-0.6% -$113K 0.38% 59
2024
Q1 		$21M Sell
366,639
-5,255
-1% -$348K 0.37% 53
2023
Q4 		$30M Buy
371,894
+8,331
+2% +$699K 0.48% 53
2023
Q3 		$33.2M Buy
363,563
+167,156
+85% +$14.9M 0.59% 42
2023
Q2 		$15.7M Buy
196,407
+100,980
+106% +$7.81M 0.28% 83
2023
Q1 		$7.8M Buy
95,427
+84,219
+751% +$7.27M 0.16% 101
2022
Q4 		$855K Buy
11,208
+6,370
+132% +$518K 0.02% 288
2022
Q3 		$357K Buy
4,838
+694
+17% +$73.8K 0.01% 396
2022
Q2 		$479K Buy
4,144
+1,650
+66% +$201K 0.01% 316
2022
Q1 		$337K Sell
2,494
-21,588
-90% -$3.14M 0.01% 340
2021
Q4 		$3.88M Sell
24,082
-1,459
-6% -$240K 0.1% 143
2021
Q3 		$4.41M Buy
25,541
+11,178
+78% +$2.01M 0.12% 120
2021
Q2 		$2.55M Buy
14,363
+12,827
+835% +$2.06M 0.07% 166
2021
Q1 		$231K Sell
1,536
-18,626
-92% -$2.82M 0.01% 329
2020
Q4 		$3.19M Buy
20,162
+12,796
+174% +$1.95M 0.11% 126
2020
Q3 		$1.05M Buy
7,366
+5,453
+285% +$749K 0.04% 188
2020
Q2 		$237K Sell
1,913
-4,471
-70% -$561K 0.02% 300
2020
Q1 		$707K Sell
6,384
-40,742
-86% -$5.07M 0.05% 203
2019
Q4 		$5.93M Buy
47,126
+45,782
+3,406% +$5.33M 0.45% 54
2019
Q3 		$141K Buy
1,344
+1,046
+351% +$109K 0.01% 353
2019
Q2 		$31K Buy
+298
New +$29.4K ﹤0.01% 441

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 $29.8B AUM 12.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Assenagon Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ossiam's LBRDK Position: Q4 2025 in Review

Ossiam sold out of Liberty Broadband Class C (LBRDK) in Q4 2025, closing a stake of 37,600 shares — an estimated $2.39M sold.

Ossiam first reported a position in LBRDK in Q2 2019 and held it in 26 quarters. The position peaked at $53.2M in Q1 2025. 380 funds tracked by Wall St. Rank hold LBRDK as of Q4 2025.

  • Ossiam reported no remaining Liberty Broadband Class C position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 37,600 Liberty Broadband Class C shares in Q4 2025, an estimated $2.39M.
  • Ossiam first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 26 quarters.
  • Ossiam's Liberty Broadband Class C position peaked at $53.2M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.