TI
LBRDA

Trexquant Investment’s Liberty Broadband Class A LBRDA Stock Holding History

Trexquant Investment’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$818K Sell
24,575
-5,526
-18% -$215K ﹤0.01% 1522
2026
Q1 		$1.51M Buy
30,101
+2,410
+9% +$121K 0.01% 1097
2025
Q4 		$1.34M Buy
+27,691
New +$1.43M 0.01% 1100
2024
Q4 		– Sell
-14,953
Closed -$1.15M – 1721
2024
Q3 		$1.15M Sell
14,953
-12,227
-45% -$744K 0.01% 1008
2024
Q2 		$1.48M Buy
27,180
+19,172
+239% +$993K 0.02% 857
2024
Q1 		$457K Buy
+8,008
New +$528K 0.01% 1177
2023
Q1 		– Sell
-12,229
Closed -$928K – 1609
2022
Q4 		$928K Sell
12,229
-3,039
-20% -$247K 0.03% 672
2022
Q3 		$1.14M Buy
15,268
+12,045
+374% +$1.27M 0.04% 494
2022
Q2 		$366K Buy
+3,223
New +$379K 0.02% 1015
2022
Q1 		– Sell
-1,445
Closed -$233K – 1561
2021
Q4 		$233K Buy
+1,445
New +$234K 0.01% 1060
2021
Q1 		– Sell
-2,517
Closed -$397K – 1300
2020
Q4 		$397K Buy
2,517
+12
+0.5% +$1.81K 0.04% 539
2020
Q3 		$355K Buy
+2,505
New +$339K 0.02% 852
2020
Q1 		– Sell
-1,896
Closed -$236K – 1281
2019
Q4 		$236K Sell
1,896
-2,100
-53% -$243K 0.01% 850
2019
Q3 		$418K Buy
+3,996
New +$412K 0.04% 510
2018
Q2 		– Sell
-9,636
Closed -$817K – 1062
2018
Q1 		$817K Buy
9,636
+2,385
+33% +$214K 0.06% 474
2017
Q4 		$617K Buy
7,251
+5,046
+229% +$444K 0.07% 440
2017
Q3 		$208K Buy
+2,205
New +$210K 0.05% 621
2016
Q2 		– Sell
-5,192
Closed -$302K – 984
2016
Q1 		$302K Buy
+5,192
New +$262K 0.04% 732
2015
Q4 		– Sell
-9,500
Closed -$488K – 1159
2015
Q3 		$488K Buy
+9,500
New +$514K 0.04% 730

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Trexquant Investment's LBRDA Position: Q2 2026 in Review

Trexquant Investment reduced its Liberty Broadband Class A (LBRDA) stake by 18% in Q2 2026, selling an estimated $215K and leaving 24,575 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Trexquant Investment first reported a position in LBRDA in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.51M in Q1 2026. 193 funds tracked by Wall St. Rank hold LBRDA as of Q2 2026.

  • Trexquant Investment held 24,575 shares of Liberty Broadband Class A worth $818K as of Q2 2026.
  • Trexquant Investment sold 5,526 Liberty Broadband Class A shares in Q2 2026, an estimated $215K.
  • Liberty Broadband Class A made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1522 holding.
  • Trexquant Investment first reported a position in Liberty Broadband Class A in Q3 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Liberty Broadband Class A position peaked at $1.51M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.