TI
LBRDK

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
Q2 		$5.2M Buy
156,241
+118,809
+317% +$4.63M 0.03% 728
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 $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

Trexquant Investment's LBRDK Position: Q2 2026 in Review

Trexquant Investment increased its Liberty Broadband Class C (LBRDK) stake by 317% in Q2 2026, buying an estimated $4.63M and bringing the position to 156,241 shares worth $5.2M. The position accounts for 0.03% of the portfolio, ranked #728.

Trexquant Investment first reported a position in LBRDK in Q3 2015 and has held it in 16 quarters since. The position peaked at $6.26M in Q2 2024. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Trexquant Investment held 156,241 shares of Liberty Broadband Class C worth $5.2M as of Q2 2026.
  • Trexquant Investment bought 118,809 Liberty Broadband Class C shares in Q2 2026, an estimated $4.63M.
  • Liberty Broadband Class C made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #728 holding.
  • Trexquant Investment first reported a position in Liberty Broadband Class C in Q3 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Liberty Broadband Class C position peaked at $6.26M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

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