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Trexquant Investment’s Liberty Broadband Class C LBRDK Stock Holding History

Trexquant Investment’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 		$1.88M Buy
+37,432
New +$1.89M 0.01% 1022
2024
Q4 		– Sell
-25,836
Closed -$2M – 1722
2024
Q3 		$2M Sell
25,836
-88,381
-77% -$5.46M 0.03% 812
2024
Q2 		$6.26M Buy
+114,217
New +$5.9M 0.1% 337
2023
Q3 		– Sell
-40,739
Closed -$3.26M – 1654
2023
Q2 		$3.26M Buy
40,739
+20,139
+98% +$1.56M 0.09% 333
2023
Q1 		$1.68M Buy
+20,600
New +$1.78M 0.05% 521
2022
Q4 		– Sell
-47,440
Closed -$3.5M – 1567
2022
Q3 		$3.5M Buy
+47,440
New +$5.05M 0.12% 217
2022
Q2 		– Sell
-5,085
Closed -$688K – 1698
2022
Q1 		$688K Sell
5,085
-2,830
-36% -$412K 0.03% 628
2021
Q4 		$1.27M Buy
+7,915
New +$1.3M 0.08% 324
2021
Q3 		– Sell
-5,649
Closed -$981K – 1329
2021
Q2 		$981K Buy
+5,649
New +$909K 0.08% 313
2021
Q1 		– Sell
-24,393
Closed -$3.86M – 1301
2020
Q4 		$3.86M Buy
+24,393
New +$3.71M 0.41% 49
2019
Q1 		– Sell
-3,957
Closed -$285K – 1147
2018
Q4 		$285K Buy
+3,957
New +$317K 0.02% 801
2018
Q3 		– Sell
-20,886
Closed -$1.58M – 1079
2018
Q2 		$1.58M Buy
+20,886
New +$1.58M 0.11% 273
2018
Q1 		– Sell
-21,248
Closed -$1.81M – 1232
2017
Q4 		$1.81M Buy
+21,248
New +$1.89M 0.2% 137
2016
Q2 		– Sell
-20,000
Closed -$1.16M – 985
2016
Q1 		$1.16M Buy
+20,000
New +$1.01M 0.14% 247
2015
Q4 		– Sell
-11,200
Closed -$573K – 1160
2015
Q3 		$573K Buy
+11,200
New +$598K 0.05% 668

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

Trexquant Investment's LBRDK Position: Q1 2026 in Review

Trexquant Investment opened a new position in Liberty Broadband Class C (LBRDK) in Q1 2026: 37,432 shares worth $1.88M. The stake represents 0.01% of the portfolio and ranks #1022 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in LBRDK as recently as Q3 2024.

Trexquant Investment first reported a position in LBRDK in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.26M in Q2 2024. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Trexquant Investment held 37,432 shares of Liberty Broadband Class C worth $1.88M as of Q1 2026.
  • Liberty Broadband Class C was a new Trexquant Investment position in Q1 2026.
  • Liberty Broadband Class C made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1022 holding.
  • Trexquant Investment first reported a position in Liberty Broadband Class C in Q3 2015 and has held it in 15 quarters since.
  • Trexquant Investment's Liberty Broadband Class C position peaked at $6.26M in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.