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Ross\Johnson & Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Ross\Johnson & Associates’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 		$101 Hold
2
– – ﹤0.01% 201
2025
Q4 		$97 Hold
2
– – ﹤0.01% 311
2025
Q3 		$127 Hold
2
– – ﹤0.01% 195
2025
Q2 		$197 Hold
2
– – ﹤0.01% 170
2025
Q1 		$170 Buy
+2
New +$161 ﹤0.01% 323

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ross\Johnson & Associates's LBRDK Position: Q1 2026 in Review

Ross\Johnson & Associates held its Liberty Broadband Class C (LBRDK) position steady in Q1 2026 at 2 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Ross\Johnson & Associates first reported a position in LBRDK in Q1 2025 and has held it in 5 quarters since. The position peaked at $197 in Q2 2025. 383 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Ross\Johnson & Associates held 2 shares of Liberty Broadband Class C worth $101 as of Q1 2026.
  • Ross\Johnson & Associates left its Liberty Broadband Class C share count unchanged in Q1 2026.
  • Liberty Broadband Class C made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #201 holding.
  • Ross\Johnson & Associates first reported a position in Liberty Broadband Class C in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Liberty Broadband Class C position peaked at $197 in Q2 2025.
  • 383 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.