O
LBRDK

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
2026
Q2 		$1.25M Buy
+37,600
New +$1.47M 0.02% 370
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

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

Ossiam's LBRDK Position: Q2 2026 in Review

Ossiam opened a new position in Liberty Broadband Class C (LBRDK) in Q2 2026: 37,600 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #370 among its holdings. This is a return to the name: Ossiam previously reported a position in LBRDK as recently as Q3 2025.

Ossiam first reported a position in LBRDK in Q2 2019 and has held it in 27 quarters since. The position peaked at $53.2M in Q1 2025. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Ossiam held 37,600 shares of Liberty Broadband Class C worth $1.25M as of Q2 2026.
  • Liberty Broadband Class C was a new Ossiam position in Q2 2026.
  • Liberty Broadband Class C made up 0.02% of Ossiam's portfolio in Q2 2026, its #370 holding.
  • Ossiam first reported a position in Liberty Broadband Class C in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Liberty Broadband Class C position peaked at $53.2M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.