Pentwater Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Pentwater Capital 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
2026 Q2	$82.9M	Hold	2,493,644	–	–	0.51%	35
2026 Q1	$125M	Hold	2,493,644	–	–	0.65%	33
2025 Q4	$121M	Sell	2,493,644 -178,356	-7%	-$9.28M	0.64%	30
2025 Q3	$170M	Hold	2,672,000	–	–	0.95%	23
2025 Q2	$263M	Buy	2,672,000 +1,564,000	+141%	+$140M	1.71%	17
2025 Q1	$94.2M	Hold	1,108,000	–	–	0.79%	24
2024 Q4	$82.8M	Buy	1,108,000 +908,000	+454%	+$75.7M	0.91%	23
2024 Q3	$15.5M	Buy	+200,000	New	+$12.3M	0.16%	48

Other funds holding LBRDK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pentwater Capital Management's LBRDK Position: Q2 2026 in Review

Pentwater Capital Management held its Liberty Broadband Class C (LBRDK) position steady in Q2 2026 at 2,493,644 shares worth $82.9M. The position accounts for 0.51% of the portfolio, ranked #35.

Pentwater Capital Management first reported a position in LBRDK in Q3 2024 and has held it in 8 quarters since. The position peaked at $263M in Q2 2025. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Pentwater Capital Management held 2,493,644 shares of Liberty Broadband Class C worth $82.9M as of Q2 2026.
Pentwater Capital Management left its Liberty Broadband Class C share count unchanged in Q2 2026.
Liberty Broadband Class C made up 0.51% of Pentwater Capital Management's portfolio in Q2 2026, its #35 holding.
Pentwater Capital Management first reported a position in Liberty Broadband Class C in Q3 2024 and has held it in 8 quarters since.
Pentwater Capital Management's Liberty Broadband Class C position peaked at $263M in Q2 2025.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.