LBRDK LIBERTY BROADBAND CORP

Ownership history in OMERS ADMINISTRATION Corp  ·  15 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in LIBERTY BROADBAND CORP (LBRDK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2015 Q1)
Avg. % of fund
0.01%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,594 0% 0.00% $228K $63.54
2025 Q2 UNCHANGED 3,594 0% 0.00% $354K $92.12
2025 Q1 REDUCED 3,594 -596 -14.2% 0.00% $306K $79.63
2024 Q4 UNCHANGED 4,190 0% 0.00% $313K $70.00
2024 Q3 UNCHANGED 4,190 0% 0.00% $324K $72.37
2024 Q2 REDUCED 4,190 -3,810 -47.6% 0.00% $230K $51.33
2018 Q3 ADDED 8,000 +1,100 +15.9% 0.01% $674K $78.93
2017 Q2 REDUCED 6,900 -9,100 -56.9% 0.01% $599K $81.23
2017 Q1 UNCHANGED 16,000 0% 0.02% $1.4M $80.90
2016 Q4 ADDED 16,000 +1,600 +11.1% 0.02% $1.2M $69.35
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LBRDK price (monthly, adj. close)
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