Liberty Broadband Corporation
US ˙ NasdaqGS ˙ US5303073051

SecurityLBRDK / Liberty Broadband Corporation
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in LBRDK / Liberty Broadband Corporation

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Liberty Broadband Corporation (US:LBRDK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 37,600 shares of Liberty Broadband Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F LIBERTY BROADBAND COM SER C 530307305 0 -37,600 -100.00 0 -100.00
2025-11-14 2025-09-30 13F LIBERTY BROADBAND COM SER C 530307305 37,600 -226,657 -85.77 2,389 -90.81 0.0307
2025-08-13 2025-06-30 13F LIBERTY BROADBAND COM SER C 530307305 264,257 -360,990 -57.74 25,998 -51.11 0.2924
2025-05-14 2025-03-31 13F LIBERTY BROADBAND COM SER C 530307305 625,247 -648 -0.10 53,177 13.65 0.7425
2025-02-13 2024-12-31 13F LIBERTY BROADBAND COM SER C 530307305 625,895 262,200 72.09 46,792 66.46 0.8078
2024-11-13 2024-09-30 13F LIBERTY BROADBAND COM SER C 530307305 363,695 -757 -0.21 28,110 40.69 0.5434
2024-08-13 2024-06-30 13F LIBERTY BROADBAND COM SER C 530307305 364,452 -2,187 -0.60 19,979 -4.78 0.3787
2024-05-13 2024-03-31 13F LIBERTY BROADBAND COM SER C 530307305 366,639 -5,255 -1.41 20,983 -29.99 0.3675
2024-02-13 2023-12-31 13F LIBERTY BROADBAND COM SER C 530307305 371,894 8,331 2.29 29,971 -9.73 0.4827
2023-11-14 2023-09-30 13F LIBERTY BROADBAND COM SER C 530307305 363,563 167,156 85.11 33,201 111.01 0.5867
2023-08-11 2023-06-30 13F LIBERTY BROADBAND COM SER C 530307305 196,407 100,980 105.82 15,734 101.82 0.2827
2023-05-12 2023-03-31 13F LIBERTY BROADBAND COM SER C 530307305 95,427 84,219 751.42 7,796 812.88 0.1620
2023-02-13 2022-12-31 13F LIBERTY BROADBAND COM SER C 530307305 11,208 6,370 131.67 855 139.22 0.0222
2022-11-14 2022-09-30 13F LIBERTY BROADBAND COM SER C 530307305 4,838 694 16.75 357 -25.47 0.0103
2022-08-12 2022-06-30 13F LIBERTY BROADBAND COM SER C 530307305 4,144 1,650 66.16 479 42.14 0.0144
2022-05-13 2022-03-31 13F LIBERTY BROADBAND COM SER C 530307305 2,494 -21,588 -89.64 337 -91.31 0.0088
2022-02-14 2021-12-31 13F LIBERTY BROADBAND COM SER C 530307305 24,082 -1,459 -5.71 3,880 -12.04 0.1017
2021-11-12 2021-09-30 13F LIBERTY BROADBAND COM SER C 530307305 25,541 11,178 77.82 4,411 73.05 0.1248
2021-08-13 2021-06-30 13F LIBERTY BROADBAND COM SER C 530307305 14,363 12,827 835.09 2,549 1,003.46 0.0692
2021-05-17 2021-03-31 13F LIBERTY BROADBAND COM SER C 530307305 1,536 -18,626 -92.38 231 -92.77 0.0072
2021-02-12 2020-12-31 13F LIBERTY BROADBAND COM SER C 530307305 20,162 12,796 173.72 3,193 203.52 0.1114
2020-11-12 2020-09-30 13F LIBERTY BROADBAND COM SER C 530307305 7,366 5,453 285.05 1,052 343.88 0.0440
2020-08-13 2020-06-30 13F LIBERTY BROADBAND COM SER C 530307305 1,913 -4,471 -70.03 237 -66.48 0.0152
2020-05-14 2020-03-31 13F LIBERTY BROADBAND COM SER C 530307305 6,384 -40,742 -86.45 707 -88.07 0.0481
2020-02-14 2019-12-31 13F LIBERTY BROADBAND COM SER C 530307305 47,126 45,782 3,406.40 5,926 4,102.84 0.4518
2019-11-13 2019-09-30 13F LIBERTY BROADBAND COM SER C 530307305 1,344 1,046 351.01 141 354.84 0.0098
2019-08-13 2019-06-30 13F LIBERTY BROADBAND COM SER C 530307305 298 298 31 0.0024
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.