Liberty Broadband Corporation
US ˙ NasdaqGS ˙ US5303073051

SecurityLBRDK / Liberty Broadband Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership2,717 shares
Latest Disclosed Value $ 136,665
Strs Ohio reports 0.15% decrease in ownership of LBRDK / Liberty Broadband Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,717 shares of Liberty Broadband Corporation (US:LBRDK) valued at $136,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,721 shares of Liberty Broadband Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $81,945 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)
2026-04-24 2026-03-31 13F LIBERTY BROADBANDC COM_STK 530307305 2,717 -4 -0.15 137 3.03 0.0005
2026-02-02 2025-12-31 13F LIBERTY BROADBANDC COM_STK 530307305 2,721 44 1.64 132 -22.35 0.0005
2025-10-30 2025-09-30 13F LIBERTY BROADBAND-C COM_STK 530307305 2,677 -17,762 -86.90 170 -91.54 0.0006
2025-08-04 2025-06-30 13F LIBERTY BROADBAND-C COM_STK 530307305 20,439 -42 -0.21 2,011 15.45 0.0075
2025-05-28 2025-03-31 13F LIBERTY BROADBAND-C COM_STK 530307305 20,481 -1,770 -7.95 1,742 4.69 0.0073
2025-05-28 2024-12-31 13F LIBERTY BROADBAND-C COM_STK 530307305 22,251 22,251 1,663 0.0066
2024-05-13 2024-03-31 13F LIBERTY BROADBAND - C COM 530307305 0 -20,300 -100.00 0 -100.00
2024-01-30 2023-12-31 13F LIBERTY BROADBAND - C COM 530307305 20,300 2,616 14.79 2 0.00 0.0068
2023-10-26 2023-09-30 13F/A-1 LIBERTY BROADBAND - C COM 530307305 17,684 17,684 2 0.0072
2023-10-26 2023-09-30 13F LIBERTY BROADBAND - C COM 530307305 17,684 17,684 2 0.0072
2023-01-26 2022-12-31 13F LIBERTY BROADBAND - C COM 530307305 0 -14,571 -100.00 0 -100.00
2022-10-27 2022-09-30 13F LIBERTY BROADBAND - C COM 530307305 14,571 14,571 1,075 0.0051
2022-07-25 2022-06-30 13F LIBERTY BROADBAND - C COM 530307305 0 -13,142 -100.00 0 -100.00
2022-04-21 2022-03-31 13F LIBERTY BROADBAND - C COM 530307305 13,142 -458 -3.37 1,778 -18.81 0.0065
2022-01-24 2021-12-31 13F LIBERTY BROADBAND - C COM 530307305 13,600 -1,045 -7.14 2,190 -13.40 0.0076
2021-10-22 2021-09-30 13F LIBERTY BROADBAND - C COM 530307305 14,645 12,088 472.74 2,529 469.59 0.0095
2021-07-26 2021-06-30 13F LIBERTY BROADBAND - C COM 530307305 2,557 -4,770 -65.10 444 -59.64 0.0016
2021-04-23 2021-03-31 13F LIBERTY BROADBAND - C COM 530307305 7,327 -23,290 -76.07 1,100 -77.31 0.0041
2021-01-25 2020-12-31 13F LIBERTY BROADBAND - C COM 530307305 30,617 9,235 43.19 4,848 58.74 0.0187
2020-12-14 2020-09-30 13F LIBERTY BROADBAND - C COM 530307305 21,382 -1,879 -8.08 3,054 5.93 0.0128
2020-07-23 2020-06-30 13F LIBERTY BROADBAND - C COM 530307305 23,261 14,130 154.75 2,883 185.45 0.0126
2020-04-23 2020-03-31 13F LIBERTY BROADBAND - C COM 530307305 9,131 -1,074 -10.52 1,010 -21.28 0.0053
2020-01-24 2019-12-31 13F LIBERTY BROADBAND - C COM 530307305 10,205 4,522 79.57 1,283 115.99 0.0054
2019-10-21 2019-09-30 13F/A-1 LIBERTY BROADBAND - C COM 530307305 5,683 -353 -5.85 594 -5.56 0.0026
2019-10-21 2019-09-30 13F LIBERTY BROADBAND - C COM 530307305 5,683 -4,522 594 2,629.0769
2019-07-25 2019-06-30 13F LIBERTY BROADBAND - C COM 530307305 6,036 -955 -13.66 629 -1.87 0.0028
2019-04-19 2019-03-31 13F LIBERTY BROADBAND - C COM 530307305 6,991 992 16.54 641 48.38 0.0029
2019-01-23 2018-12-31 13F LIBERTY BROADBAND - C COM 530307305 5,999 4,748 379.54 432 311.43 0.0022
2018-10-19 2018-09-30 13F LIBERTY BROADBAND - C COM 530307305 1,251 0 0.00 105 11.70 0.0005
2018-08-06 2018-06-30 13F LIBERTY BROADBAND - C COM 530307305 1,251 -19,039 -93.83 94 -94.59 0.0004
2018-04-20 2018-03-31 13F LIBERTY BROADBAND - C COM 530307305 20,290 3,700 22.30 1,738 23.09 0.0077
2018-01-23 2017-12-31 13F LIBERTY BROADBAND - C COM 530307305 16,590 -504 -2.95 1,412 -13.32 0.0060
2017-10-23 2017-09-30 13F LIBERTY BROADBAND - C COM 530307305 17,094 687 4.19 1,629 14.48 0.0070
2017-07-26 2017-06-30 13F LIBERTY BROADBAND - C COM 530307305 16,407 1,241 8.18 1,423 8.63 0.0063
2017-04-26 2017-03-31 13F LIBERTY BROADBAND - C COM 530307305 15,166 51 0.34 1,310 17.07 0.0057
2017-01-24 2016-12-31 13F LIBERTY BROADBAND - C COM 530307305 15,115 13,462 814.40 1,119 848.31 0.0049
2016-10-27 2016-09-30 13F LIBERTY BROADBAND - C COM 530307305 1,653 477 40.56 118 73.53 0.0005
2016-04-25 2016-03-31 13F/A-1 LIBERTY BROADBAND - C COM 530307305 1,176 0 0.00 68 13.33 0.0003
2016-01-28 2015-12-31 13F LIBERTY BROADBAND - C COM 530307305 1,176 0 0.00 60 0.00 0.0003
2015-10-21 2015-09-30 13F LIBERTY BROADBAND - C COM 530307305 1,176 0 0.00 60 0.00 0.0003
2015-08-04 2015-06-30 13F LIBERTY BROADBAND - C COM 530307305 1,176 0 0.00 60 -9.09 0.0003
2015-04-27 2015-03-31 13F/A-1 LIBERTY BROADBAND - C COM 530307305 1,176 0 0.00 66 11.86 0.0003
2015-04-21 2015-03-31 13F LIBERTY BROADBAND - C COM 530307305 1,176 66
2015-01-23 2014-12-31 13F LIBERTY BROADBAND - C COM 530307305 1,176 1,176 59 0.0003
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.