SAM
LBRDK icon

Storebrand Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Storebrand Asset 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 		– Sell
-5,610
Closed -$282K – 781
2026
Q1 		$282K Hold
5,610
– – ﹤0.01% 695
2025
Q4 		$273K Hold
5,610
– – ﹤0.01% 704
2025
Q3 		$356K Sell
5,610
-279
-5% -$19.5K ﹤0.01% 699
2025
Q2 		$579K Sell
5,889
-273
-4% -$24.5K ﹤0.01% 680
2025
Q1 		$524K Sell
6,162
-539
-8% -$43.3K ﹤0.01% 699
2024
Q4 		$501K Sell
6,701
-1,146
-15% -$95.5K ﹤0.01% 717
2024
Q3 		$606K Sell
7,847
-3,294
-30% -$203K ﹤0.01% 713
2024
Q2 		$611K Sell
11,141
-23,600
-68% -$1.22M ﹤0.01% 709
2024
Q1 		$1.99M Buy
34,741
+4,901
+16% +$324K 0.01% 630
2023
Q4 		$2.4M Buy
29,840
+9,495
+47% +$797K 0.01% 616
2023
Q3 		$1.86M Buy
20,345
+562
+3% +$50.1K 0.01% 620
2023
Q2 		$1.58M Hold
19,783
– – 0.01% 647
2023
Q1 		$1.62M Sell
19,783
-261
-1% -$22.5K 0.01% 634
2022
Q4 		$1.53M Sell
20,044
-8,331
-29% -$678K 0.01% 632
2022
Q3 		$2.09M Sell
28,375
-235
-0.8% -$25K 0.01% 583
2022
Q2 		$3.31M Sell
28,610
-83,869
-75% -$10.2M 0.02% 538
2022
Q1 		$15.2M Sell
112,479
-13,711
-11% -$2M 0.07% 290
2021
Q4 		$20.3M Buy
126,190
+1,397
+1% +$230K 0.09% 258
2021
Q3 		$21.6M Buy
124,793
+315
+0.3% +$56.7K 0.11% 232
2021
Q2 		$21.6M Buy
124,478
+54,523
+78% +$8.77M 0.11% 235
2021
Q1 		$10.5M Hold
69,955
– – 0.06% 362
2020
Q4 		$11.1M Buy
69,955
+1,762
+3% +$268K 0.07% 325
2020
Q3 		$9.74M Buy
68,193
+303
+0.4% +$41.6K 0.07% 285
2020
Q2 		$8.42M Buy
67,890
+11,104
+20% +$1.39M 0.07% 285
2020
Q1 		$6.29M Buy
+56,786
New +$7.07M 0.07% 302

Other funds holding LBRDK

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Storebrand Asset Management's LBRDK Position: Q2 2026 in Review

Storebrand Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2026, closing a stake of 5,610 shares — an estimated $282K sold.

Storebrand Asset Management first reported a position in LBRDK in Q1 2020 and held it in 25 quarters. The position peaked at $21.6M in Q2 2021. 321 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Storebrand Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 5,610 Liberty Broadband Class C shares in Q2 2026, an estimated $282K.
  • Storebrand Asset Management first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 25 quarters.
  • Storebrand Asset Management's Liberty Broadband Class C position peaked at $21.6M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.