SCI
LBRDK icon

S&CO Inc’s Liberty Broadband Class C LBRDK Stock Holding History

S&CO Inc’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 		$6.09M Buy
121,034
+434
+0.4% +$21.9K 0.38% 61
2025
Q4 		$5.86M Sell
120,600
-36,531
-23% -$1.9M 0.36% 59
2025
Q3 		$9.98M Sell
157,131
-24,597
-14% -$1.72M 0.61% 41
2025
Q2 		$17.9M Sell
181,728
-468
-0.3% -$42K 1.15% 20
2025
Q1 		$15.5M Hold
182,196
– – 1.04% 24
2024
Q4 		$13.6M Buy
182,196
+1,135
+0.6% +$94.6K 0.92% 29
2024
Q3 		$14M Sell
181,061
-969
-0.5% -$59.8K 0.91% 30
2024
Q2 		$9.98M Sell
182,030
-20,309
-10% -$1.05M 0.7% 36
2024
Q1 		$11.6M Sell
202,339
-67,645
-25% -$4.47M 0.82% 32
2023
Q4 		$21.8M Sell
269,984
-21,354
-7% -$1.79M 1.67% 17
2023
Q3 		$26.6M Buy
291,338
+356
+0.1% +$31.8K 2.18% 12
2023
Q2 		$23.3M Sell
290,982
-15,847
-5% -$1.23M 1.88% 15
2023
Q1 		$25.1M Buy
306,829
+982
+0.3% +$84.8K 2.13% 15
2022
Q4 		$23.3M Sell
305,847
-8,262
-3% -$672K 2.04% 16
2022
Q3 		$23.2M Sell
314,109
-14,812
-5% -$1.58M 2.09% 15
2022
Q2 		$38M Buy
328,921
+4,574
+1% +$557K 3.2% 7
2022
Q1 		$43.9M Buy
324,347
+2,685
+0.8% +$391K 3.08% 7
2021
Q4 		$51.8M Buy
321,662
+3,080
+1% +$507K 3.66% 6
2021
Q3 		$55M Buy
318,582
+300
+0.1% +$54K 4.29% 2
2021
Q2 		$55.3M Buy
318,282
+1,971
+0.6% +$317K 4.32% 2
2021
Q1 		$47.5M Sell
316,311
-390
-0.1% -$59K 4% 5
2020
Q4 		$50.2M Buy
316,701
+125,602
+66% +$19.1M 4.48% 4
2020
Q3 		$27.3M Sell
191,099
-155
-0.1% -$21.3K 2.72% 11
2020
Q2 		$23.7M Hold
191,254
– – 2.6% 11
2020
Q1 		$21.2M Sell
191,254
-20,000
-9% -$2.49M 2.83% 10
2019
Q4 		$26.6M Sell
211,254
-42
-0% -$4.89K 2.77% 8
2019
Q3 		$22.1M Sell
211,296
-32
-0% -$3.34K 2.45% 10
2019
Q2 		$22M Sell
211,328
-69
-0% -$6.8K 2.42% 9
2019
Q1 		$19.4M Buy
211,397
+722
+0.3% +$61.4K 2.16% 10
2018
Q4 		$15.2M Sell
210,675
-2
-0% -$160 1.92% 17
2018
Q3 		$17.8M Sell
210,677
-453
-0.2% -$36.1K 1.99% 17
2018
Q2 		$16M Hold
211,130
– – 1.92% 17
2018
Q1 		$18.1M Hold
211,130
– – 2.28% 13
2017
Q4 		$18M Buy
211,130
+146
+0.1% +$13K 2.23% 13
2017
Q3 		$20.1M Hold
210,984
– – 2.57% 11
2017
Q2 		$18.3M Sell
210,984
-157
-0.1% -$13.7K 2.42% 11
2017
Q1 		$18.2M Hold
211,141
– – 2.48% 11
2016
Q4 		$15.6M Hold
211,141
– – 2.26% 11
2016
Q3 		$15.1M Hold
211,141
– – 2.27% 11
2016
Q2 		$12.7M Sell
211,141
-85
-0% -$4.96K 1.96% 16
2016
Q1 		$12.2M Hold
211,226
– – 1.98% 17
2015
Q4 		$11M Sell
211,226
-23,482
-10% -$1.25M 1.84% 21
2015
Q3 		$12M Hold
234,708
– – 2.07% 16
2015
Q2 		$12M Buy
234,708
+41,018
+21% +$2.18M 1.76% 21
2015
Q1 		$11M Buy
193,690
+47,536
+33% +$2.41M 1.56% 23
2014
Q4 		$7.28M Buy
+146,154
New +$7.2M 1.06% 30

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

S&CO Inc's LBRDK Position: Q1 2026 in Review

S&CO Inc increased its Liberty Broadband Class C (LBRDK) stake by 0.36% in Q1 2026, buying an estimated $21.9K and bringing the position to 121,034 shares worth $6.09M. The position accounts for 0.38% of the portfolio, ranked #61.

S&CO Inc first reported a position in LBRDK in Q4 2014 and has held it in 46 quarters since. The position peaked at $55.3M in Q2 2021. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • S&CO Inc held 121,034 shares of Liberty Broadband Class C worth $6.09M as of Q1 2026.
  • S&CO Inc bought 434 Liberty Broadband Class C shares in Q1 2026, an estimated $21.9K.
  • Liberty Broadband Class C made up 0.38% of S&CO Inc's portfolio in Q1 2026, its #61 holding.
  • S&CO Inc first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 46 quarters since.
  • S&CO Inc's Liberty Broadband Class C position peaked at $55.3M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.