Slotnik Capital, LLC — LIBERTY BROADBAND CORP LBRDA: Quarterly 13F Position History
Slotnik Capital, LLC has reported LIBERTY BROADBAND CORP (LBRDA) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 420,700 shares ($21.1M market value, 6.28% of the equity book). Quarter-over-quarter share count change: + 157,000 (+59.5%) .
- 420,700Shares Held (Latest Filing)
- $21.1MReported Market Value (Latest Filing)
- 6.28%Portfolio Weight (% of 13F Equity Book)
- +157,000Quarter-over-Quarter Share Change
- +$8.4MQuarter-over-Quarter Value Change
- 420,700Peak Reported Shares (Historical)
Recent initiation: Slotnik Capital, LLC first reported LBRDA on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 420,700 | +157,000 | +59.5% | $21.1M | 6.28% | $50.22 |
| Q4 2025 | 263,700 | — | — | $12.7M | 3.49% | $48.28 |
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 Slotnik Capital, LLC first disclose a LBRDA position in 13F-HR filings?
Slotnik Capital, LLC first reported LIBERTY BROADBAND CORP (LBRDA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Slotnik Capital, LLC's most recent quarter-over-quarter share-count change in LBRDA?
Between Q4 2025 and Q1 2026, Slotnik Capital, LLC added 157,000 shares of LBRDA (+59.5%), bringing the total reported position to 420,700 shares at a market value of $21.1M.
Does the implied price-per-share represent Slotnik Capital, LLC's cost basis in LBRDA?
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.