Pathstone Holdings
LBRDK

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
Q2 		$219K Sell
6,592
-158
-2% -$6.16K ﹤0.01% 2201
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)
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

Pathstone Holdings's LBRDK Position: Q2 2026 in Review

Pathstone Holdings reduced its Liberty Broadband Class C (LBRDK) stake by 2.3% in Q2 2026, selling an estimated $6.16K and leaving 6,592 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Pathstone Holdings first reported a position in LBRDK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2023. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Pathstone Holdings held 6,592 shares of Liberty Broadband Class C worth $219K as of Q2 2026.
  • Pathstone Holdings sold 158 Liberty Broadband Class C shares in Q2 2026, an estimated $6.16K.
  • Liberty Broadband Class C made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2201 holding.
  • Pathstone Holdings first reported a position in Liberty Broadband Class C in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Liberty Broadband Class C position peaked at $1.65M in Q4 2023.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

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