TSW
LBRDK

Thompson Siegel & Walmsley’s Liberty Broadband Class C LBRDK Stock Holding History

Thompson Siegel & Walmsley’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 		$270K Sell
8,118
-9,681
-54% -$377K ﹤0.01% 408
2026
Q1 		$895K Sell
17,799
-60,841
-77% -$3.07M 0.02% 326
2025
Q4 		$3.82M Sell
78,640
-11,946
-13% -$621K 0.06% 245
2025
Q3 		$5.76M Sell
90,586
-42,943
-32% -$3M 0.09% 206
2025
Q2 		$13.1M Sell
133,529
-840,587
-86% -$75.4M 0.22% 109
2025
Q1 		$82.8M Sell
974,116
-15,474
-2% -$1.24M 1.39% 11
2024
Q4 		$74M Sell
989,590
-358,116
-27% -$29.9M 1.15% 22
2024
Q3 		$104M Sell
1,347,706
-514,926
-28% -$31.8M 1.55% 10
2024
Q2 		$102M Sell
1,862,632
-30,918
-2% -$1.6M 1.64% 10
2024
Q1 		$108M Buy
1,893,550
+543,891
+40% +$36M 1.67% 11
2023
Q4 		$109M Buy
1,349,659
+160,460
+13% +$13.5M 1.76% 7
2023
Q3 		$109M Sell
1,189,199
-189,297
-14% -$16.9M 1.8% 5
2023
Q2 		$110M Buy
1,378,496
+158,731
+13% +$12.3M 1.76% 6
2023
Q1 		$99.7M Sell
1,219,765
-234,652
-16% -$20.3M 1.61% 6
2022
Q4 		$111M Buy
1,454,417
+242,438
+20% +$19.7M 1.79% 4
2022
Q3 		$89.4M Buy
1,211,979
+374,203
+45% +$39.8M 1.55% 7
2022
Q2 		$96.9M Buy
837,776
+250,619
+43% +$30.5M 1.56% 6
2022
Q1 		$79.5M Buy
587,157
+73,594
+14% +$10.7M 1.13% 24
2021
Q4 		$82.7M Sell
513,563
-6,141
-1% -$1.01M 1.14% 25
2021
Q3 		$89.8M Sell
519,704
-99,183
-16% -$17.9M 1.29% 20
2021
Q2 		$107M Buy
618,887
+86,213
+16% +$13.9M 1.47% 15
2021
Q1 		$80M Buy
532,674
+127,397
+31% +$19.3M 1.14% 31
2020
Q4 		$64.2M Buy
405,277
+404,847
+94,150% +$61.6M 1.03% 36
2020
Q3 		$61K Hold
430
– – ﹤0.01% 411
2020
Q2 		$53K Hold
430
– – ﹤0.01% 427
2020
Q1 		$48K Hold
430
– – ﹤0.01% 407
2019
Q4 		$54K Buy
+430
New +$50.1K ﹤0.01% 481
2017
Q1 		– Sell
-5
Closed – – 908
2016
Q4 		$0 Buy
+5
New +$351 ﹤0.01% 891

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

Thompson Siegel & Walmsley's LBRDK Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Liberty Broadband Class C (LBRDK) stake by 54% in Q2 2026, selling an estimated $377K and leaving 8,118 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Thompson Siegel & Walmsley first reported a position in LBRDK in Q4 2016 and has held it in 28 quarters since. The position peaked at $111M in Q4 2022. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Thompson Siegel & Walmsley held 8,118 shares of Liberty Broadband Class C worth $270K as of Q2 2026.
  • Thompson Siegel & Walmsley sold 9,681 Liberty Broadband Class C shares in Q2 2026, an estimated $377K.
  • Liberty Broadband Class C made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #408 holding.
  • Thompson Siegel & Walmsley first reported a position in Liberty Broadband Class C in Q4 2016 and has held it in 28 quarters since.
  • Thompson Siegel & Walmsley's Liberty Broadband Class C position peaked at $111M in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.