Lionstone Capital Management LLC: LIBERTY BROADBAND CORP (LBRDK): Quarterly 13F Position History
As of Q1 2026, Lionstone Capital Management LLC reported 24,605 shares of LIBERTY BROADBAND CORP (LBRDK), worth $1.2M and representing 0.3% of its 13F equity book. The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 24,605Shares Held (Latest Filing)
- $1.2MReported Market Value (Latest Filing)
- 0.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$41.8KQuarter-over-Quarter Value Change
- 24,605Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 24,605 | 0 | — | $1.2M | 0.3% | $50.3 |
| Q4 2025 | 24,605 | 0 | — | $1.2M | 0.3% | $48.6 |
| Q3 2025 | 24,605 | 0 | — | $1.6M | 0.4% | $63.5 |
| Q2 2025 | 24,605 | 0 | — | $2.4M | 0.6% | $98.4 |
| Q1 2025 | 24,605 | 0 | — | $2.1M | 0.6% | $85.0 |
| Q4 2024 | 24,605 | 0 | — | $1.8M | 0.5% | $74.8 |
| Q3 2024 | 24,605 | 0 | — | $1.9M | 0.5% | $77.3 |
| Q2 2024 | 24,605 | 0 | — | $1.3M | 0.3% | $54.8 |
| Q1 2024 | 24,605 | 0 | — | $1.4M | 0.4% | $57.2 |
| Q4 2023 | 24,605 | 0 | — | $2.0M | 0.5% | $80.6 |
| Q3 2023 | 24,605 | 0 | — | $2.2M | 0.7% | $91.3 |
| Q2 2023 | 24,605 | 0 | — | $2.0M | 0.6% | $80.1 |
| Q1 2023 | 24,605 | 0 | — | $2.0M | 0.7% | $81.7 |
| Q4 2022 | 24,605 | 0 | — | $1.9M | 0.7% | $76.3 |
| Q3 2022 | 24,605 | 0 | — | $1.8M | 0.8% | $73.8 |
| Q2 2022 | 24,605 | 0 | — | $2.8M | 1.0% | $115.6 |
| Q1 2022 | 24,605 | 0 | — | $3.3M | 1.0% | $135.3 |
| Q4 2021 | 24,605 | 0 | — | $4.0M | 1.0% | $161.1 |
| Q3 2021 | 24,605 | 0 | — | $4.2M | 1.1% | $172.7 |
| Q2 2021 | 24,605 | 0 | — | $4.3M | 1.0% | $173.7 |
| Q1 2021 | 24,605 | 0 | — | $3.7M | 0.9% | $150.1 |
| Q4 2020 | 24,605 | — | — | $3.9M | 1.2% | $158.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lionstone Capital Management LLC first disclose a LBRDK position in 13F-HR filings?
Lionstone Capital Management LLC first reported LIBERTY BROADBAND CORP (LBRDK) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Lionstone Capital Management LLC's most recent quarter-over-quarter share-count change in LBRDK?
Lionstone Capital Management LLC held the same 24,605 shares of LBRDK between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Lionstone Capital Management LLC's cost basis in LBRDK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.