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

Pathstone 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 Q1	$340K	Buy	6,750 +2,501	+59%	+$126K	﹤0.01%	1920
2025 Q4	$207K	Sell	4,249 -3,458	-45%	-$180K	﹤0.01%	2099
2025 Q3	$490K	Buy	7,707 +2,510	+48%	+$175K	﹤0.01%	1783
2025 Q2	$511K	Sell	5,197 -526	-9%	-$47.2K	﹤0.01%	1711
2025 Q1	$487K	Sell	5,723 -3,827	-40%	-$308K	﹤0.01%	1725
2024 Q4	$714K	Sell	9,550 -1,763	-16%	-$147K	﹤0.01%	1552
2024 Q3	$874K	Sell	11,313 -12,072	-52%	-$745K	﹤0.01%	1447
2024 Q2	$1.28M	Buy	23,385 +8,896	+61%	+$459K	0.01%	1179
2024 Q1	$829K	Sell	14,489 -5,966	-29%	-$395K	﹤0.01%	1396
2023 Q4	$1.65M	Buy	+20,455	New	+$1.72M	0.01%	810

Other funds holding LBRDK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pathstone Holdings's LBRDK Position: Q1 2026 in Review

Pathstone Holdings increased its Liberty Broadband Class C (LBRDK) stake by 59% in Q1 2026, buying an estimated $126K and bringing the position to 6,750 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Pathstone Holdings first reported a position in LBRDK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2023. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

Pathstone Holdings held 6,750 shares of Liberty Broadband Class C worth $340K as of Q1 2026.
Pathstone Holdings bought 2,501 Liberty Broadband Class C shares in Q1 2026, an estimated $126K.
Liberty Broadband Class C made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1920 holding.
Pathstone Holdings first reported a position in Liberty Broadband Class C in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Liberty Broadband Class C position peaked at $1.65M in Q4 2023.
382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.