LBRDK Liberty Broadband Corporation Class C

XNAS 35.94 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LBRDK $35.94 —
Key stats
$35.94
52-Week Range
$26.25 – $59.23
YTD
-26.26%
IV Rank (30D)
27.71
Straddle Price
$4.28
P/C Vol Ratio
0.19
Market Cap
$5.2B
Open
$35.01
Day Range
$35.01 – $37.61
Volume
22,345,433
Prev Close
$35.01
Fair Value
+11.8% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.72%
Beta vs SPY1.00
Cost of Equity (CAPM)10.22% (VRP-adj)
WACC9.76%
Volatility Risk Premium+28.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.5B
Return on Equity (TTM)-140.1%
Book / Price72.6% — banking bias active (P/B is primary)
Debt / Equity0.10
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$32.70 (Market Anchor value)
SMA 20 / Bollinger Mid$34.47
Bollinger Width / SMA2077.7% (drives anchor stability)
Net Debt$0.3B
Market Cap$5B
Peers used for multiples: CHTR, CMCSA, T, TMUS, VZ (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$40.28
Deviation
+11.8%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 8.3× · 5 peers
Peer EV/EBITDA n/a 0% median 6.4× · 5 peers
Peer P/B $40.28 100% median 1.5× · 5 peers
Peer P/S n/a 0% median 1.3× · 5 peers
Market Anchor (SMA50) $32.70 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-08-20 · updated
About
Industry (SIC)
CABLE & OTHER PAY TELEVISION SERVICES (4841) · industry map
Exchange
XNAS
Market Cap
$5.2B
Employees
1,900
List Date
2014-11-04
CIK
0001611983
Headquarters
Englewood, CO
Homepage
https://www.libertybroadband.com

Liberty Broadband Corp serves in the telecommunications industry in the United States. It provides cable services to both residential andsommercial businesses through its fiber, hybrid fiber, and coaxial cable infrastructure. The services provided by the company are residential services, including video, internet, voice, and mobile services; commercial services, including small and medium business and enterprise solutions; advertising services; and other services. The company's reportable segments are GCI Holdings and Charter. The firm derives the majority of its revenue from GCI Holdings.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-6.13%-8.09%16.92%-3.53%0.89%-1.29%-0.20%
Feb2.98%-2.72%-7.05%-25.90%8.14%9.88%-2.44%
Mar-0.98%-6.09%-4.28%-5.22%0.85%-7.49%-3.87%
Apr9.11%-19.46%4.46%-10.80%5.68%-23.49%-5.75%
May2.07%10.89%-12.01%6.23%5.44%-15.81%-0.53%
Jun5.61%-5.55%7.31%1.46%5.08%-0.54%2.23%
Jul1.82%-8.61%10.89%24.59%-39.17%3.69%-1.13%
Aug7.12%-6.03%4.37%-6.41%1.25%6.38%1.11%
Sep-10.43%-28.50%0.05%25.47%4.75%---1.73%
Oct-7.45%8.48%-7.75%2.20%-15.07%--*-3.92%
Nov-5.07%8.81%-0.32%-5.29%-9.85%---2.34%
Dec6.34%-15.64%-4.36%-11.64%6.70%---3.72%
Total2.76%-56.69%4.49%-18.49%-32.10%-29.09%-21.52%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $34.47
SMA 50: $32.70
SMA 200: $43.34
Current: $36.02
EMA 12: $35.30
EMA 26: $34.34
MACD: 0.9655 | Signal: -0.0273
BULLISH
ADX (14): 21.40
WEAK TREND
+DI: 28.97
−DI: 19.40

Momentum Oscillators

RSI (14): 56.44
NEUTRAL
Stoch %K: 53.21
Stoch %D: 61.01
Williams %R: -31.96

Volume & Volatility

BB Upper: $39.09
BB Lower: $29.85
NEUTRAL
OBV: -19,067,667
Vol SMA 20: 2,981,796
Vol ROC: 1611.87%
ATR: $1.79
True Range: $2.60
HV 20: 60.3%
HV 30: 52.3%
HV 60: 53.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-21T00:00:00 – 2026-08-19T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Technical indicators point to a consolidating market, with LBRDK's price action mirroring the broader trend.
  • Recent news headlines have been neutral, with no significant catalysts driving price movements.

Primary risks:

  • Market volatility and sentiment can quickly shift, affecting LBRDK's performance.
  • Lack of earnings data hinders analysis of the company's fundamentals.

Investment thesis: LBRDK is a mid-cap stock with a relatively low beta, indicating lower volatility compared to the broader market. The recent consolidation phase may provide an opportunity for traders or investors seeking a more stable investment option. However, without significant news catalysts, the stock's price movement is likely to be influenced by broader market sentiment.

Recent news sentiment impact: Neutral headlines have not had a material impact on LBRDK's price action, as the stock has been trading within a tight range.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Sideways; Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • SMA 20: $34.47 (support)
  • EMA 12: $35.30 (resistance)
  • Upper Bollinger Band: $39.09 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (56.44) - not overbought or oversold
  • MACD signal: Bullish (0.97 / Signal: -0.03 / Histogram: 0.99)
  • Bollinger Bands position: Squeeze - price is moving within the bands

Volume Analysis: Volume trends and institutional interest signals are neutral, with no significant buying or selling pressure.

News & Sentiment Analysis

Recent Headlines Summary: Neutral headlines have dominated recent news flow, with no significant catalysts driving price movements.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL (average of negative and positive sentiments).

Catalyst Identification: No significant earnings dates or product launches announced recently.

Market Narrative: Recent neutral headlines have not had a material impact on LBRDK's price action, as the stock has been trading within a tight range. The market narrative suggests that investors are waiting for clearer signs of direction before making a move.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.31) indicates lower volatility compared to the broader market.

Volatility Regime: Current vs historical volatility levels: Lower than average, with HV20 at 60.3% and HV30 at 52.3%.

Options Market Signals:

  • IV Rank: 0.0% (Low)
  • Current IV: 0.0%
  • Expected Move: $0.00 (28 DTE), 7-DTE: $0.00
  • Volume Flow: 0 calls vs 0 puts
  • Open Interest: 0 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Neutral sentiment)
  • Market Expectation: Options market pricing $0.00 move by expiration

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $34.47 (support)
  • EMA 12: $35.30 (resistance)

Market Context & Positioning

Sector Performance: LBRDK's sector (Technology) has been performing relatively strongly, with a higher relative strength index compared to the broader market.

Institutional Activity: Volume patterns suggest institutional interest is moderate, but not driving significant price movements.

Correlation Analysis: Correlation with the broader market is low, indicating limited dependence on market trends.

Relative Valuation: LBRDK's valuation is reasonable compared to its peers and the broader market.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $34.47 (support)
  • EMA 12: $35.30 (resistance)

Breakout/Breakdown Levels: No significant levels stand out as potential triggers for price movements.

Time-Sensitive Catalysts: No earnings dates or product launches announced recently.

Risk Management: Stop-loss levels and position sizing considerations:

  • SMA 20: $34.47 (support)
  • EMA 12: $35.30 (resistance)

Please note that this analysis is based on the provided data and should not be considered as buy/sell advice or a recommendation to take any action. The analysis is intended to provide insights into LBRDK's technical, news, and market context.

Generated
News
All LBRDK news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
11 of 13 under expected move
Avg Expected Move
4.92%
Avg Actual Move
1.58%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-26 Pre-Market 3.47% 3.66% 1.05x Exceeded
2021-05-07 Pre-Market 1.40% 2.49% 1.78x Exceeded
2021-08-06 Pre-Market 2.07% 0.63% 0.30x Within
2021-11-04 Pre-Market 1.56% 0.96% 0.62x Within
2022-02-25 Pre-Market 8.75% 2.36% 0.27x Within
2023-08-04 Pre-Market 6.54% 1.44% 0.22x Within
2023-11-03 Pre-Market 5.78% 0.56% 0.10x Within
2024-02-16 Pre-Market 2.37% 0.10% 0.04x Within
2024-05-08 Pre-Market 6.29% 1.34% 0.21x Within
2024-08-08 Pre-Market 9.17% 1.26% 0.14x Within
2024-11-07 Pre-Market 4.98% 4.36% 0.88x Within
2025-02-28 Pre-Market 6.96% 1.29% 0.19x Within
2025-05-07 Pre-Market 4.65% 0.12% 0.03x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LBRDK Options Activity & IV Rank

LBRDK IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 51.4%
7-DTE IV: 68.4%
Expected Move: $4.28
7-DTE Move: $1.70
Days to Exp: 30 (2026-09-18)

Options Flow

Call Volume: 284
Put Volume: 53
P/C Volume: 0.187
BULLISH
Call OI: 226
Put OI: 171
P/C OI: 0.757
Total OI: 397

ATM Options Pricing

ATM Call: $2.73
ATM Put: $1.55
Call %: 7.6%
Put %: 4.3%

Chain Summary

Chain Volume: 533
Chain OI: 865
Last Updated: 8/19/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 61st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
61%
vs own history
GEX tilt
+0.67
OI-weighted, today
Vanna tilt
+0.77
δ-sensitivity to IV
Charm tilt
-0.76
δ-decay vs time
Vanna tilt +0.77: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.76: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 19 · No data
30 DTE / 10d 14%
+3.3 pts EXTREME
as of Aug 19 · ATM 51.2% / Wing 54.4%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)30.7MediumAug 19
IV Rank (30 DTE)27.7MediumAug 19
Straddle Price (30 DTE)$4.28Aug 19
Beta Analysis

Risk Metrics

Beta: 0.2602
Alpha: -44.49%
Correlation: 0.0649
R-Squared: 0.4%
Stock Volatility: 53.4%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 204
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LBRDK
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$130.5M
0.09%
#258 of 3716+23.2%13F
Citadel Hedge fund
Ken Griffin
$14.7M
0.01%
#1324 of 6285+149.0%13F
Point72 Hedge fund
Steve Cohen
$13.6M
0.02%
#673 of 1945+53.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$2.7M
0.00%
#1811 of 3138new13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.5M
0.01%
#642 of 997+30.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$126K
0.00%
#2850 of 4729-36.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

LBRDK Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 143,290,244 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

317 filers121,076,955 shares$4.21B value84.50% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 11,147,370 $541.76M 12.87% 7.78% 2025-12-31
2 EAGLE CAPITAL MANAGEMENT LLC 6,584,398 $219.00M 5.20% 4.60% 2026-06-30
3 BlackRock, Inc. Custodian 6,086,101 $202.42M 4.81% 4.25% 2026-06-30
4 Vanguard Capital Management LLC 5,338,834 $177.57M 4.22% 3.73% 2026-06-30
5 Vanguard Portfolio Management LLC 4,987,849 $165.90M 3.94% 3.48% 2026-06-30
6 First Pacific Advisors, LP 4,641,753 $154.38M 3.67% 3.24% 2026-06-30
7 HBK INVESTMENTS L P 4,495,095 $149.51M 3.55% 3.14% 2026-06-30
8 Millennium Management LLC Custodian 3,924,910 $130.54M 3.10% 2.74% 2026-06-30
9 Goldman Sachs Group Inc Custodian 3,265,249 $108.60M 2.58% 2.28% 2026-06-30
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,835,384 $94.30M 2.24% 1.98% 2026-06-30
11 JPMorgan Chase & Co Custodian 2,736,297 $93.91M 2.23% 1.91% 2026-06-30
12 Neuberger Berman Group LLC 2,733,355 $90.91M 2.16% 1.91% 2026-06-30
13 HARRIS ASSOCIATES L P 2,638,832 $87.77M 2.09% 1.84% 2026-06-30
14 Balyasny Asset Management L.P. 2,502,159 $83.22M 1.98% 1.75% 2026-06-30
15 Pentwater Capital Management LP 2,493,644 $82.94M 1.97% 1.74% 2026-06-30
16 Norges Bank 2,327,164 $77.40M 1.84% 1.62% 2026-06-30
17 Geode Capital Management, LLC Custodian 2,217,751 $73.99M 1.76% 1.55% 2026-06-30
18 State Street Corp 2,130,067 $70.85M 1.68% 1.49% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL 2,049,249 $68.16M 1.62% 1.43% 2026-06-30
20 ARISTEIA CAPITAL, L.L.C. 1,893,185 $62.97M 1.50% 1.32% 2026-06-30
21 Morgan Stanley Custodian 1,763,602 $58.66M 1.39% 1.23% 2026-06-30
22 Canada Pension Plan Investment Board 1,664,145 $55.35M 1.32% 1.16% 2026-06-30
23 AQR Arbitrage LLC 1,575,430 $52.32M 1.24% 1.10% 2026-06-30
24 Dimensional Fund Advisors LP Custodian 1,566,874 $52.13M 1.24% 1.09% 2026-06-30
25 Fort Baker Capital Management LP 1,565,549 $52.07M 1.24% 1.09% 2026-06-30
3 filers$1.44M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $621.96K 43.29% 2026-06-30
2 Jane Street Group, LLC Custodian $512.20K 35.65% 2026-06-30
3 Citadel Advisors LLC Custodian $302.67K 21.06% 2026-06-30
3 filers$778.28K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $442.36K 56.84% 2026-06-30
2 Susquehanna International Group, LLP Custodian $222.84K 28.63% 2026-06-30
3 Centiva Capital, LP $113.08K 14.53% 2026-06-30

LBRDK Insider Trading (Form 4)

Latest: 2026-05-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-14 Liberty Broadband Corp Director Disp (D) −1,262,078 $204.33 -$257.88M EDGAR
2026-04-03 Liberty Broadband Corp Director Buy (P) — — EDGAR
2026-04-02 Liberty Broadband Corp Director Disp (D) −643,444 $221.79 -$142.71M EDGAR
2026-03-12 Liberty Broadband Corp Director Disp (D) −386,045 $231.71 -$89.45M EDGAR
2026-02-23 J David Wargo Director Sell (S) −25,000 $55.50 -$1.39M EDGAR
2026-02-11 J David Wargo Director Sell (S) −46,682 $57.31 -$2.68M EDGAR
2026-01-14 Liberty Broadband Corp Director Disp (D) −484,708 $206.31 -$100.00M EDGAR
2025-12-31 Liberty Broadband Corp Director Award (A) +3,286,825 — EDGAR
2025-12-11 Liberty Broadband Corp Director Disp (D) −481,371 $207.74 -$100.00M EDGAR
2025-12-10 Martin Edward Patterson President and CEO Mixed +210 $47.39 -$9.7K EDGAR
2025-12-10 Renee L Wilm Chief Legal/Admin Officer Mixed +1,603 $47.39 -$59.1K EDGAR
2025-12-10 Brian J Wendling CAO/PFO Mixed +821 $47.39 -$30.3K EDGAR
2025-12-09 J David Wargo Director Sell (S) −2,889 $47.10 -$136.1K EDGAR
2025-11-14 Liberty Broadband Corp Director Disp (D) −369,796 $270.42 -$100.00M EDGAR
2025-10-14 Liberty Broadband Corp Director Disp (D) −378,373 $264.29 -$100.00M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LBRDK Insider Holdings

11 insiders · @ $36.02
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Liberty Broadband Corp Director 42,041,610 $1.51B $0 65 2026-05-14
2 John C Malone Director 7,104,039 $255.89M -$175.21M 34 2025-07-16
3 Gregory B Maffei President/CEO 1,398,523 $50.37M -$110.52M 30 2024-12-19
4 J David Wargo Director 21,509 $774.8K -$52.49M 28 2026-02-23
5 Brian J Wendling CAO/PFO 14,555 $524.3K -$821.9K 25 2025-12-10
6 Renee L Wilm Chief Legal/Admin Officer 10,672 $384.4K -$392.6K 22 2025-12-10
7 Richard R Green Director 7,935 $285.8K -$1.15M 19 2024-12-12
8 Gregg L Engles Director 4,097 $147.6K $0 6 2025-07-23
9 John E Welsh III Director 3,917 $141.1K -$841.9K 15 2025-07-23
10 Martin Edward Patterson President and CEO 2,716 $97.8K $0 2 2025-12-10
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

LBRDK Board & Officers

As of SEC filings through Aug 20, 2026

Directors 1

Changes in the last 10 years (23)
Aug 20, 2026Sue Ann Hamilton reported in an SEC filing no longer being a director
Aug 20, 2026Richard R Green reported in an SEC filing no longer being a director
Aug 20, 2026Renee L Wilm reported in an SEC filing no longer being Chief Legal/Admin Officer
Aug 20, 2026Martin Edward Patterson reported in an SEC filing no longer being President and CEO
Aug 20, 2026Julie D. Frist reported in an SEC filing no longer being a director
Aug 20, 2026John E Welsh III reported in an SEC filing no longer being a director
Aug 20, 2026John C Malone reported in an SEC filing no longer being a director
Aug 20, 2026John C Malone reported in an SEC filing no longer being a 10% owner
Aug 20, 2026J David Wargo reported in an SEC filing no longer being a director
Aug 20, 2026Gregg L Engles reported in an SEC filing no longer being a director
Aug 20, 2026Brian J Wendling reported in an SEC filing no longer being Cao/pfo
Jul 14, 2025Martin Edward Patterson became President and CEO
May 22, 2025Derek Chang became a director
Nov 11, 2024The company announced the departure of Gregory B Maffei as President/CEO in an SEC filing
Mar 17, 2021Renee L Wilm listed as Chief Legal/Admin Officer (previously Chief Legal Officer) in SEC filings
Dec 22, 2020Gregory B Maffei first listed as a 10% owner in an SEC filing
Dec 18, 2020Sue Ann Hamilton became a director
Dec 18, 2020Gregg L Engles became a director
Mar 17, 2020Brian J Wendling listed as Cao/pfo (previously SVP/Controller/PFO) in SEC filings
Mar 2, 2020Julie D. Frist became a director
Not reported recently (4)
  • Gregory B Maffei · Last reported as a director in an SEC filing dated Dec 19, 2024
  • Albert E Rosenthaler · Last reported as Chief Corp. Dev. Officer in an SEC filing dated Mar 17, 2023
  • Mark D Carleton · Last reported as Chief Financial Officer in an SEC filing dated May 17, 2019
  • Richard N Baer · Last reported as Chief Legal Officer in an SEC filing dated Jan 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

LBRDK Proposed Insider Sales (Form 144)

Latest: 2026-02-18
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-02-18 J David Wargo Director 18,000 $1.00M 2026-02-18 Merrill Lynch — EDGAR
2026-02-18 J David Wargo Director 7,000 $389.2K 2026-02-18 Merrill Lynch — EDGAR
2026-02-10 WARGO J DAVID Director 237 $5.7K 2026-02-10 Fidelity Brokerage Services LLC — EDGAR
2026-02-10 J David Wargo Director 10,000 $572.0K 2026-02-10 Merrill Lynch — EDGAR
2026-02-10 J David Wargo Director 25,000 $1.43M 2026-02-10 Merrill Lynch — EDGAR
2025-12-10 WARGO J DAVID Director 1,260 $30.9K 2025-12-10 Fidelity Brokerage Services LLC — EDGAR
2025-12-04 WARGO J DAVID Director 672 $31.0K 2025-12-04 Fidelity Brokerage Services LLC — EDGAR
2024-12-16 Gregory Maffei Officer 353,233 $29.14M 2024-12-16 UBS Financial Services Inc — EDGAR
2024-04-05 WARGO J DAVID Director 30,000 $1.54M 2024-04-05 Merrill Lynch — EDGAR
2024-03-05 WARGO J DAVID Director 20,000 $1.15M 2024-03-05 MERRILL LYNCH — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-18 0001611983-26-000012 EDGAR
2026-05-14 0001104659-26-061190 EDGAR
2026-05-13 0001611983-26-000010 EDGAR
2026-04-21 0001611983-26-000008 EDGAR
2026-03-16 0001611983-26-000006 EDGAR
2026-03-09 0001104659-26-025209 EDGAR
2026-03-09 0001611983-26-000004 EDGAR
2026-03-06 0001104659-26-024286 EDGAR
2026-01-14 0001611983-26-000002 EDGAR
2025-12-16 0001611983-25-000036 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-05 0001104659-26-010397 EDGAR
2025-02-27 0001558370-25-001788 EDGAR
2024-02-16 0001558370-24-001302 EDGAR
2023-02-17 0001558370-23-001533 EDGAR
2022-02-25 0001558370-22-002157 EDGAR
2021-02-26 0001558370-21-002026 EDGAR
2020-02-03 0001558370-20-000441 EDGAR
2019-02-08 0001558370-19-000515 EDGAR
2018-02-09 0001558370-18-000569 EDGAR
2017-02-17 0001558370-17-000665 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-28 0001104659-26-050348 EDGAR
2025-11-05 0001104659-25-106948 EDGAR
2025-08-07 0001558370-25-010712 EDGAR
2025-05-07 0001558370-25-006696 EDGAR
2024-11-07 0001558370-24-014821 EDGAR
2024-08-08 0001558370-24-011540 EDGAR
2024-05-08 0001558370-24-007273 EDGAR
2023-11-03 0001558370-23-017561 EDGAR
2023-08-04 0001558370-23-013359 EDGAR
2023-05-02 0001558370-23-007686 EDGAR
ETF Holders
25 ETFs hold LBRDK
25 shown · $81.35M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 EAGL Eagle Capital Select Equity ETF Nport 0.69% $29.4M — 2026-06-30
2 SCHM Schwab U.S. Mid-Cap ETF Nport 0.08% $12.3M — 2026-05-31
3 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.02% $9.7M — 2026-05-31
4 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.06% $5.1M — 2026-05-31
5 FPAG FPA Global Equity ETF Nport 0.93% $5.0M — 2026-06-30
6 SCHX Schwab U.S. Large-Cap ETF Nport 0.01% $4.9M — 2026-05-31
7 NUSC Nuveen ESG Small-Cap ETF Nport 0.30% $3.9M — 2026-07-31
8 JHMM John Hancock Multifactor Mid Cap ETF Nport 0.05% $2.8M — 2026-06-30
9 SCHB Schwab U.S. Broad Market ETF Nport 0.01% $2.7M — 2026-05-31
10 NFRA FlexShares STOXX Global Broad Infrastructure Index Fund Nport 0.06% $1.7M — 2026-07-31
11 JHSC John Hancock Multifactor Small Cap ETF Nport 0.14% $957,323 — 2026-06-30
12 TILT FlexShares Morningstar US Market Factor Tilt Index Fund Nport 0.04% $925,071 — 2026-07-31
13 BKMC BNY Mellon US Mid Cap Core Equity ETF Nport 0.09% $556,316 — 2026-07-31
14 SCHK Schwab 1000 Index ETF Nport 0.01% $320,956 — 2026-05-31
15 ISCB iShares Morningstar Small-Cap ETF Nport 0.06% $177,553 — 2026-07-31
16 OALC ONEASCENT LARGE CAP CORE ETF Nport 0.07% $162,284 — 2026-05-31
17 NIXT Research Affiliates Deletions ETF Nport 0.41% $160,313 — 2026-06-30
18 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.02% $152,528 — 2026-05-31
19 MSLC Morgan Stanley Pathway Large Cap Equity ETF Nport 0.00% $149,523 — 2026-05-31
20 STXK Strive Small-Cap ETF Nport 0.16% $135,767 — 2026-06-30
21 IUS Invesco RAFI Strategic US ETF Nport 0.01% $64,076 — 2026-05-31
22 FNDB Schwab Fundamental U.S. Broad Market ETF Nport 0.00% $50,572 — 2026-05-31
23 STXV Strive 1000 Value ETF Nport 0.02% $16,530 — 2026-06-30
24 XCHG AB US Equity ETF Nport 0.00% $14,280 — 2026-05-31
25 MNZL Manzil Russell Halal USA Broad Market ETF Nport 0.01% $2,859 — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-36.71
TTM Revenue
—
TTM Net Income
$-5.25B
TTM Op. Cash Flow
$-367.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30—$-2.12B$-14.86$-44.00M
Q1 '262026-03-31—$203.00M$1.41$-74.00M
Q4 '252025-12-31—$-3.17B$-22.19$-231.00M
Q3 '252025-09-30—$-154.00M$-1.07$-18.00M
Q2 '252025-06-30$261.00M$383.00M$2.68$210.00M
Q1 '252025-03-31—$268.00M$1.64$-41.00M
Q4 '242024-12-31$263.00M$291.00M$2.04$1.00M
Q3 '242024-09-30—$142.00M$0.99$24.00M
Q2 '242024-06-30$246.00M$195.00M$1.36$27.00M
Q1 '242024-03-31$245.00M$241.00M$1.69$52.00M
Q4 '232023-12-31$250.00M$205.00M$1.39$62.00M
Q3 '232023-09-30$240.00M$162.00M$1.10$9.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-140.0%
ROA
-92.4%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.10
Current Ratio
—
Market Cap
$0.00
as of 2026-08-20
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.34M
SI % of Float
6.28%
Days to Cover
4.58
Short Vol Ratio
66.3%
Free Float
116.88M
Float %
93.6%
Short interest 2026-08-14 • Short volume 2026-08-19 • Float 2026-02-17