Liberty Broadband Corporation
US ˙ NasdaqGS ˙ US5303071071

SecurityLBRDA / Liberty Broadband Corporation
InstitutionState Street Corp
Latest Disclosed Ownership301,782 shares
Latest Disclosed Value $ 15,155,492
State Street Corp reports 7.78% increase in ownership of LBRDA / Liberty Broadband Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 301,782 shares of Liberty Broadband Corporation (US:LBRDA) valued at $15,155,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,968,767 shares of Liberty Broadband Corporation. This represents a change in shares of 7.78% during the quarter. The current value of the position is $9,098,727 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIBERTY BROADBAND COM SER A 530307107 301,782 21,787 7.78 15,155 12.11 0.0005
2026-02-13 2025-12-31 13F LIBERTY BROADBAND COM SER A 530307107 279,995 16,227 6.15 13,518 -19.07 0.0005
2025-11-14 2025-09-30 13F LIBERTY BROADBAND COM SER A 530307107 263,768 -796 -0.30 16,704 -35.45 0.0006
2025-08-14 2025-06-30 13F LIBERTY BROADBAND COM SER A 530307107 264,564 3,805 1.46 25,880 16.76 0.0010
2025-05-15 2025-03-31 13F LIBERTY BROADBAND COM SER A 530307107 260,759 -21,022 -7.46 22,165 5.78 0.0009
2025-02-14 2024-12-31 13F LIBERTY BROADBAND COM SER A 530307107 281,781 -1,441 -0.51 20,953 -3.70 0.0008
2024-11-14 2024-09-30 13F LIBERTY BROADBAND COM SER A 530307107 283,222 -9,985 -3.41 21,757 35.90 0.0009
2024-08-14 2024-06-30 13F LIBERTY BROADBAND COM SER A 530307107 293,207 33,707 12.99 16,009 8.01 0.0007
2024-05-15 2024-03-31 13F LIBERTY BROADBAND COM SER A 530307107 259,500 2,708 1.05 14,823 -28.42 0.0007
2024-02-14 2023-12-31 13F LIBERTY BROADBAND COM SER A 530307107 256,792 -3,026 -1.16 20,708 -12.33 0.0010
2023-11-14 2023-09-30 13F LIBERTY BROADBAND COM SER A 530307107 259,818 -18,829 -6.76 23,620 6.32 0.0013
2023-08-14 2023-06-30 13F LIBERTY BROADBAND COM SER A 530307107 278,647 -21,454 -7.15 22,217 -9.85 0.0012
2023-05-15 2023-03-31 13F LIBERTY BROADBAND COM SER A 530307107 300,101 -8,279 -2.68 24,644 5.36 0.0014
2023-05-15 2022-12-31 13F/A-99 LIBERTY BROADBAND COM SER A 530307107 308,380 -11,906 -3.72 23,391 -2.11 0.0014
2023-05-15 2022-12-31 13F LIBERTY BROADBAND COM SER A 530307107 308,380 -5,017,339 23,391 0.0014
2022-11-15 2022-09-30 13F LIBERTY BROADBAND COM SER A 530307107 320,286 -18,007 -5.32 23,893 -37.80 0.0015
2022-08-15 2022-06-30 13F LIBERTY BROADBAND COM SER A 530307107 338,293 -228,163 -40.28 38,413 -48.26 0.0023
2022-05-16 2022-03-31 13F LIBERTY BROADBAND COM SER A 530307107 566,456 -3,130 -0.55 74,240 -18.99 0.0037
2022-02-14 2021-12-31 13F LIBERTY BROADBAND COM SER A 530307107 569,586 -3,644 -0.64 91,646 -5.03 0.0043
2021-11-15 2021-09-30 13F LIBERTY BROADBAND COM SER A 530307107 573,230 -15,306 -2.60 96,503 -2.50 0.0051
2021-08-16 2021-06-30 13F LIBERTY BROADBAND COM SER A 530307107 588,536 55,749 10.46 98,974 27.98 0.0052
2021-07-09 2021-03-31 13F/A-1 LIBERTY BROADBAND COM SER A 530307107 532,787 50,249 10.41 77,334 1.43 0.0044
2021-05-17 2021-03-31 13F LIBERTY BROADBAND COM SER A 530307107 532,787 -5,720,394 77,334 0.0044
2021-02-16 2020-12-31 13F LIBERTY BROADBAND COM SER A 530307107 482,538 -7,385 -1.51 76,247 9.75 0.0047
2020-11-10 2020-09-30 13F LIBERTY BROADBAND COM SER A 530307107 489,923 11,873 2.48 69,476 18.94 0.0047
2020-08-14 2020-06-30 13F LIBERTY BROADBAND COM SER A 530307107 478,050 191,972 67.10 58,413 90.83 0.0042
2020-06-19 2020-03-31 13F/A-1 LIBERTY BROADBAND COM SER A 530307107 286,078 -10,745 -3.62 30,610 -17.21 0.0027
2020-05-11 2020-03-31 13F LIBERTY BROADBAND COM SER A 530307107 286,078 -6,621,628 30,610 2,688.1743
2020-02-06 2019-12-31 13F LIBERTY BROADBAND COM SER A 530307107 296,823 -446 -0.15 36,972 18.99 0.0025
2019-11-14 2019-09-30 13F LIBERTY BROADBAND COM SER A 530307107 297,269 -2,461 -0.82 31,071 0.80 0.0023
2019-08-14 2019-06-30 13F LIBERTY BROADBAND COM SER A 530307107 299,730 -4,426 -1.46 30,824 10.59 0.0023
2019-05-15 2019-03-31 13F LIBERTY BROADBAND COM SER A 530307107 304,156 19,749 6.94 27,873 36.48 0.0022
2019-02-12 2018-12-31 13F LIBERTY BROADBAND COM SER A 530307107 284,407 -1,678 -0.59 20,423 -15.35 0.0019
2018-11-09 2018-09-30 13F LIBERTY BROADBAND Common equity shares 530307107 286,085 44 0.02 24,127 11.51 0.0019
2018-08-14 2018-06-30 13F LIBERTY BROADBAND Common equity shares 530307107 286,041 -2,739 -0.95 21,637 -11.66 0.0018
2018-05-15 2018-03-31 13F LIBERTY BROADBAND Common equity shares 530307107 288,780 -1,486 -0.51 24,492 -0.80 0.0021
2018-02-14 2017-12-31 13F LIBERTY BROADBAND Common equity shares 530307107 290,266 -11,061 -3.67 24,690 -12.98 0.0020
2017-11-14 2017-09-30 13F LIBERTY BROADBAND Common equity shares 530307107 301,327 -7,356 -2.38 28,374 7.16 0.0024
2017-08-14 2017-06-30 13F LIBERTY BROADBAND Common equity shares 530307107 308,683 3,975 1.30 26,478 2.10 0.0023
2017-05-15 2017-03-31 13F LIBERTY BROADBAND Common equity shares 530307107 304,708 10,215 3.47 25,933 21.58 0.0023
2017-02-09 2016-12-31 13F LIBERTY BROADBAND Common equity shares 530307107 294,493 -6,864 -2.28 21,330 0.88 0.0020
2017-01-13 2016-09-30 13F/A-1 LIBERTY BROADBAND Common equity shares 530307107 301,357 -20,583 -6.39 21,143 10.57 0.0021
2016-11-14 2016-09-30 13F LIBERTY BROADBAND Common equity shares 530307107 301,357 21,143
2016-08-12 2016-06-30 13F LIBERTY BROADBAND Common equity shares 530307107 321,940 -4,032 -1.24 19,121 0.88 0.0021
2016-05-20 2016-03-31 13F/A-1 LIBERTY BROADBAND Common equity shares 530307107 325,972 7,365 2.31 18,954 15.19 0.0020
2016-05-12 2016-03-31 13F LIBERTY BROADBAND Common equity shares 530307107 325,972 18,954
2016-02-16 2015-12-31 13F LIBERTY BROADBAND Common equity shares 530307107 318,607 -874,558 -73.30 16,455 -73.01 0.0018
2015-08-13 2015-06-30 13F LIBERTY BROADBAND Common equity shares 530307107 1,193,165 849,167 246.85 60,976 213.87 0.0065
2015-05-15 2015-03-31 13F LIBERTY BROADBAND Common equity shares 530307107 343,998 -953,537 -73.49 19,427 -70.00 0.0020
2015-02-11 2014-12-31 13F LIBERTY BROADBAND Common equity shares 530307107 1,297,535 1,297,535 64,746 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.