Wallace Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.08M Sell
61,213
-3,126
-5% -$158K 0.35% 25
2025
Q4
$3.13M Sell
64,339
-30,540
-32% -$1.59M 0.38% 25
2025
Q3
$6.03M Sell
94,879
-4,196
-4% -$293K 0.75% 20
2025
Q2
$9.75M Sell
99,075
-1,573
-2% -$141K 1.33% 17
2025
Q1
$8.56M Sell
100,648
-3,264
-3% -$262K 1.1% 19
2024
Q4
$7.77M Sell
103,912
-3,120
-3% -$260K 1.06% 18
2024
Q3
$8.27M Sell
107,032
-4,087
-4% -$252K 1.12% 18
2024
Q2
$6.09M Sell
111,119
-802
-0.7% -$41.4K 0.88% 20
2024
Q1
$6.41M Sell
111,921
-2,413
-2% -$160K 0.87% 20
2023
Q4
$9.21M Sell
114,334
-2,164
-2% -$182K 1.37% 17
2023
Q3
$10.6M Sell
116,498
-812
-0.7% -$72.4K 1.63% 14
2023
Q2
$9.4M Sell
117,310
-1,993
-2% -$154K 1.45% 15
2023
Q1
$9.75M Sell
119,303
-364
-0.3% -$31.4K 1.6% 14
2022
Q4
$9.13M Sell
119,667
-2,909
-2% -$237K 1.43% 16
2022
Q3
$9.05M Buy
122,576
+1,280
+1% +$136K 1.51% 15
2022
Q2
$13.8M Sell
121,296
-2,540
-2% -$310K 2.07% 10
2022
Q1
$14M Sell
123,836
-1,718
-1% -$250K 2.11% 10
2021
Q4
$20.2M Sell
125,554
-7,898
-6% -$1.3M 2.83% 9
2021
Q3
$23M Sell
133,452
-577
-0.4% -$104K 3.13% 6
2021
Q2
$23.3M Sell
134,029
-500
-0.4% -$80.4K 3.05% 6
2021
Q1
$20.5M Sell
134,529
-586
-0.4% -$88.7K 2.69% 8
2020
Q4
$21.4M Buy
135,115
+111,648
+476% +$17M 3.25% 6
2020
Q3
$3.35M Sell
23,467
-712
-3% -$97.8K 0.59% 33
2020
Q2
$3M Sell
24,179
-3,308
-12% -$415K 0.55% 32
2020
Q1
$3.04M Sell
27,487
-893
-3% -$111K 0.58% 32
2019
Q4
$3.57M Hold
28,380
0.49% 30
2019
Q3
$2.97M Sell
28,380
-2,780
-9% -$290K 0.39% 36
2019
Q2
$3.25M Sell
31,160
-1,322
-4% -$130K 0.43% 33
2019
Q1
$2.98M Hold
32,482
0.41% 33
2018
Q4
$2.34M Sell
32,482
-8,930
-22% -$716K 0.34% 36
2018
Q3
$3.49M Sell
41,412
-951
-2% -$75.8K 0.44% 35
2018
Q2
$3.21M Sell
42,363
-308
-0.7% -$23.3K 0.43% 37
2018
Q1
$3.66M Sell
42,671
-324
-0.8% -$29.2K 0.52% 35
2017
Q4
$3.66M Sell
42,995
-545
-1% -$48.5K 0.56% 33
2017
Q3
$4.15M Sell
43,540
-92
-0.2% -$8.86K 0.66% 30
2017
Q2
$3.79M Hold
43,632
0.6% 30
2017
Q1
$3.77M Sell
43,632
-445
-1% -$37.1K 0.65% 29
2016
Q4
$3.27M Sell
44,077
-76
-0.2% -$5.34K 0.59% 34
2016
Q3
$3.16M Sell
44,153
-44,757
-50% -$2.99M 0.56% 29
2016
Q2
$5.33M Sell
88,910
-127
-0.1% -$7.4K 0.88% 26
2016
Q1
$5.16M Sell
89,037
-170
-0.2% -$8.54K 0.91% 25
2015
Q4
$4.63M Buy
89,207
+115
+0.1% +$6.1K 0.88% 28
2015
Q3
$4.56M Sell
89,092
-327
-0.4% -$17.5K 0.84% 29
2015
Q2
$4.58M Buy
89,419
+240
+0.3% +$12.8K 0.8% 28
2015
Q1
$5.05M Buy
89,179
+20,952
+31% +$1.06M 0.89% 27
2014
Q4
$3.4M Buy
+68,227
New +$3.36M 0.65% 28

Other funds holding LBRDK

Wallace Capital Management's LBRDK Position: Q1 2026 in Review

Wallace Capital Management reduced its Liberty Broadband Class C (LBRDK) stake by 4.9% in Q1 2026, selling an estimated $158K and leaving 61,213 shares worth $3.08M. The position accounts for 0.35% of the portfolio, ranked #25.

Wallace Capital Management first reported a position in LBRDK in Q4 2014 and has held it in 46 quarters since. The position peaked at $23.3M in Q2 2021. 383 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Wallace Capital Management held 61,213 shares of Liberty Broadband Class C worth $3.08M as of Q1 2026.
  • Wallace Capital Management sold 3,126 Liberty Broadband Class C shares in Q1 2026, an estimated $158K.
  • Liberty Broadband Class C made up 0.35% of Wallace Capital Management's portfolio in Q1 2026, its #25 holding.
  • Wallace Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 46 quarters since.
  • Wallace Capital Management's Liberty Broadband Class C position peaked at $23.3M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.