Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for LBRDK

Stock NameLiberty Broadband Srs C
TickerLBRDK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5303073051
LEI549300MIX43II8JLN536

Show aggregate LBRDK holdings

News associated with LBRDK

Atria Wealth Solutions Inc. Invests $261,000 in Liberty Broadband Corporation (NASDAQ:LBRDK)
Atria Wealth Solutions Inc. acquired a new position in shares of Liberty Broadband Corporation (NASDAQ:LBRDK – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 3,074 shares of the company’s stock, valued at approximately $261,000. Other institutional investors and […] - 2025-08-17 05:34:56
Charles Schwab Investment Management Inc. Purchases 47,167 Shares of Liberty Broadband Corporation (NASDAQ:LBRDK)
Charles Schwab Investment Management Inc. lifted its position in Liberty Broadband Corporation (NASDAQ:LBRDK – Free Report) by 4.8% during the 1st quarter, Holdings Channel reports. The firm owned 1,019,711 shares of the company’s stock after buying an additional 47,167 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Liberty Broadband were worth $86,726,000 […] - 2025-08-13 05:54:50
New York State Common Retirement Fund Buys 1,800 Shares of Liberty Broadband Corporation (NASDAQ:LBRDK)
New York State Common Retirement Fund lifted its position in Liberty Broadband Corporation (NASDAQ:LBRDK – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 59,425 shares of the company’s stock after acquiring an additional 1,800 shares during […] - 2025-07-22 07:08:59
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-07-21 17:00:04
Liberty Broadband Corporation (NASDAQ:LBRDK) Shares Sold by M&T Bank Corp
M&T Bank Corp cut its position in Liberty Broadband Corporation (NASDAQ:LBRDK – Free Report) by 20.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,332 shares of the company’s stock after selling 1,655 shares during the period. M&T Bank Corp’s holdings in Liberty Broadband were […] - 2025-07-16 05:44:48
Liberty Broadband (NASDAQ:LBRDK) Raised to “Hold” at Wall Street Zen
Liberty Broadband (NASDAQ:LBRDK – Get Free Report) was upgraded by stock analysts at Wall Street Zen to a “hold” rating in a research report issued to clients and investors on Saturday. Liberty Broadband Trading Down 2.4% Liberty Broadband stock opened at $94.88 on Friday. The company has a debt-to-equity ratio of 0.35, a current ratio […] - 2025-07-14 03:08:52
31,346 Shares in Liberty Broadband Corporation (NASDAQ:LBRDK) Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas acquired a new position in Liberty Broadband Corporation (NASDAQ:LBRDK – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 31,346 shares of the company’s stock, valued at approximately $2,666,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in LBRDK. […] - 2025-07-10 04:56:51
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-07-07 17:00:04
Head-To-Head Comparison: Liberty Broadband (NASDAQ:LBRDK) and Naspers (OTCMKTS:NPSNY)
Liberty Broadband (NASDAQ:LBRDK – Get Free Report) and Naspers (OTCMKTS:NPSNY – Get Free Report) are both large-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends. Risk and Volatility Liberty Broadband has a […] - 2025-06-30 05:00:51
Janney Montgomery Scott LLC Reduces Stock Position in Liberty Broadband Corporation (NASDAQ:LBRDK)
Janney Montgomery Scott LLC reduced its holdings in Liberty Broadband Corporation (NASDAQ:LBRDK – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 19,995 shares of the company’s stock after selling 518 shares during the period. Janney Montgomery Scott LLC’s holdings in Liberty Broadband were worth $1,701,000 at the end of […] - 2025-06-27 04:26:51
Continuum Advisory LLC Takes $58,000 Position in Liberty Broadband Corporation (NASDAQ:LBRDK)
Continuum Advisory LLC bought a new position in shares of Liberty Broadband Corporation (NASDAQ:LBRDK – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 678 shares of the company’s stock, valued at approximately $58,000. Other large investors have also recently […] - 2025-06-26 05:13:12
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04
GAMMA Investing LLC Acquires 35,436 Shares of Liberty Broadband Co. (NASDAQ:LBRDK)
GAMMA Investing LLC boosted its holdings in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 6,562.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 35,976 shares of the company’s stock after buying an additional 35,436 shares during the quarter. GAMMA Investing […] - 2025-06-12 05:40:44
Liberty Broadband Co. (NASDAQ:LBRDK) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its position in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 125,747 shares of the company’s stock after selling 5,111 shares during the period. Rhumbline Advisers’ holdings in Liberty Broadband were worth […] - 2025-06-10 06:02:48
Gateway Investment Advisers LLC Takes $216,000 Position in Liberty Broadband Co. (NASDAQ:LBRDK)
Gateway Investment Advisers LLC acquired a new position in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 2,537 shares of the company’s stock, valued at approximately $216,000. Several other institutional investors have also recently modified their holdings […] - 2025-06-10 05:26:59
Liberty Broadband (NASDAQ:LBRDK) Shares Acquired Sen. John W. Hickenlooper
Senator John W. Hickenlooper (D-Colorado) recently bought shares of Liberty Broadband Co. (NASDAQ:LBRDK). In a filing disclosed on May 26th, the Senator disclosed that they had bought between $250,001 and $500,000 in Liberty Broadband stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $100,001 – $250,000 in shares of […] - 2025-05-29 03:06:47
Sen. John W. Hickenlooper Sells Off Shares of Liberty Broadband Co. (NASDAQ:LBRDK)
Senator John W. Hickenlooper (D-Colorado) recently sold shares of Liberty Broadband Co. (NASDAQ:LBRDK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $100,001 and $250,000 in Liberty Broadband stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares of […] - 2025-05-29 03:06:47
Sen. John W. Hickenlooper Sells Off Shares of Liberty Broadband Co. (NASDAQ:LBRDK)
Senator John W. Hickenlooper (D-Colorado) recently sold shares of Liberty Broadband Co. (NASDAQ:LBRDK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $250,001 and $500,000 in Liberty Broadband stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares of […] - 2025-05-29 03:06:46
Sen. John W. Hickenlooper Purchases Shares of Liberty Broadband Co. (NASDAQ:LBRDK)
Senator John W. Hickenlooper (D-Colorado) recently bought shares of Liberty Broadband Co. (NASDAQ:LBRDK). In a filing disclosed on May 26th, the Senator disclosed that they had bought between $100,001 and $250,000 in Liberty Broadband stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares of […] - 2025-05-29 03:06:46
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Nuveen Asset Management LLC Has $15.79 Million Stock Holdings in Liberty Broadband Co. (NASDAQ:LBRDK)
Nuveen Asset Management LLC cut its position in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 6.1% during the 4th quarter, Holdings Channel reports. The firm owned 211,238 shares of the company’s stock after selling 13,707 shares during the quarter. Nuveen Asset Management LLC’s holdings in Liberty Broadband were worth $15,792,000 as of […] - 2025-05-26 04:54:56
Focus Partners Wealth Takes Position in Liberty Broadband Co. (NASDAQ:LBRDK)
Focus Partners Wealth acquired a new stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 3,399 shares of the company’s stock, valued at approximately $254,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-05-23 05:52:55
Janus Henderson Group PLC Increases Position in Liberty Broadband Co. (NASDAQ:LBRDK)
Janus Henderson Group PLC grew its stake in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 4.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 51,700 shares of the company’s stock after acquiring an additional 2,300 shares during the quarter. Janus Henderson Group […] - 2025-05-20 05:02:48
Liberty Broadband (NASDAQ:LBRDK) Now Covered by Analysts at StockNews.com
Equities researchers at StockNews.com began coverage on shares of Liberty Broadband (NASDAQ:LBRDK – Get Free Report) in a research note issued to investors on Thursday. The brokerage set a “sell” rating on the stock. Liberty Broadband Price Performance Shares of NASDAQ:LBRDK opened at $93.47 on Thursday. The firm has a market capitalization of $13.39 billion, […] - 2025-05-08 03:07:03
Raymond James Financial Inc. Buys New Holdings in Liberty Broadband Co. (NASDAQ:LBRDK)
Raymond James Financial Inc. purchased a new position in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 12,699 shares of the company’s stock, valued at approximately $949,000. A number of other institutional investors have also added to or reduced their stakes in LBRDK. Smartleaf Asset […] - 2025-05-06 04:36:45
Liberty Broadband Co. (NASDAQ:LBRDK) Stake Lessened by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP lessened its holdings in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 46.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,161 shares of the company’s stock after selling 2,719 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Liberty Broadband were worth $236,000 as of its most […] - 2025-04-14 06:20:51
O Shaughnessy Asset Management LLC Grows Stake in Liberty Broadband Co. (NASDAQ:LBRDK)
O Shaughnessy Asset Management LLC increased its stake in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 32.0% in the 4th quarter, HoldingsChannel reports. The fund owned 6,814 shares of the company’s stock after acquiring an additional 1,650 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Liberty Broadband were worth $509,000 at […] - 2025-04-10 06:01:04
JPMorgan Chase & Co. Acquires 1,806 Shares of Liberty Broadband Co. (NASDAQ:LBRDK)
JPMorgan Chase & Co. lifted its holdings in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 0.5% in the fourth quarter, Holdings Channel reports. The fund owned 346,963 shares of the company’s stock after purchasing an additional 1,806 shares during the quarter. JPMorgan Chase & Co.’s holdings in Liberty Broadband were worth $25,939,000 at the […] - 2025-04-09 04:54:59
Sei Investments Co. Raises Stock Holdings in Liberty Broadband Co. (NASDAQ:LBRDK)
Sei Investments Co. grew its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 5.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 19,534 shares of the company’s stock after buying an additional 939 shares during the period. Sei Investments Co.’s holdings in Liberty Broadband were worth $1,460,000 as […] - 2025-04-07 04:26:52
Xponance Inc. Grows Stake in Liberty Broadband Co. (NASDAQ:LBRDK)
Xponance Inc. grew its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 8.8% during the fourth quarter, HoldingsChannel reports. The firm owned 7,882 shares of the company’s stock after buying an additional 639 shares during the period. Xponance Inc.’s holdings in Liberty Broadband were worth $589,000 as of its most recent […] - 2025-03-26 05:56:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) LBRDK holdings

DateNumber of LBRDK Shares HeldBase Market Value of LBRDK SharesLocal Market Value of LBRDK SharesChange in LBRDK Shares HeldChange in LBRDK Base ValueCurrent Price per LBRDK Share HeldPrevious Price per LBRDK Share Held
2025-11-27 (Thursday)85,705USD 3,960,428USD 3,960,4280USD 0 USD 46.21 USD 46.21
2025-11-26 (Wednesday)85,705LBRDK holding decreased by -161USD 3,960,428LBRDK holding decreased by -27189USD 3,960,428-161USD -27,189 USD 46.21 USD 46.44
2025-11-25 (Tuesday)85,866USD 3,987,617LBRDK holding increased by 35205USD 3,987,6170USD 35,205 USD 46.44 USD 46.03
2025-11-24 (Monday)85,866USD 3,952,412LBRDK holding decreased by -82431USD 3,952,4120USD -82,431 USD 46.03 USD 46.99
2025-11-21 (Friday)85,866USD 4,034,843LBRDK holding increased by 175166USD 4,034,8430USD 175,166 USD 46.99 USD 44.95
2025-11-20 (Thursday)85,866LBRDK holding increased by 495USD 3,859,677LBRDK holding increased by 28227USD 3,859,677495USD 28,227 USD 44.95 USD 44.88
2025-11-19 (Wednesday)85,371LBRDK holding increased by 4950USD 3,831,450LBRDK holding increased by 102328USD 3,831,4504,950USD 102,328 USD 44.88 USD 46.37
2025-11-18 (Tuesday)80,421USD 3,729,122LBRDK holding decreased by -20105USD 3,729,1220USD -20,105 USD 46.37 USD 46.62
2025-11-17 (Monday)80,421USD 3,749,227LBRDK holding decreased by -31364USD 3,749,2270USD -31,364 USD 46.62 USD 47.01
2025-11-14 (Friday)80,421LBRDK holding decreased by -644USD 3,780,591LBRDK holding decreased by -61079USD 3,780,591-644USD -61,079 USD 47.01 USD 47.39
2025-11-13 (Thursday)81,065USD 3,841,670LBRDK holding decreased by -148349USD 3,841,6700USD -148,349 USD 47.39 USD 49.22
2025-11-12 (Wednesday)81,065USD 3,990,019LBRDK holding increased by 67284USD 3,990,0190USD 67,284 USD 49.22 USD 48.39
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LBRDK by Blackrock for IE00BF4RFH31

Show aggregate share trades of LBRDK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-16146.42045.950 45.997USD -7,406 79.63 Profit of 5,415 on sale
2025-11-26SELL-16146.42045.950 45.997USD -7,406 79.63 Profit of 5,415 on sale
2025-11-20BUY49545.99044.630 44.766USD 22,159 80.29
2025-11-19BUY4,95046.57044.740 44.923USD 222,369 80.47
2025-11-14SELL-64447.49546.080 46.222USD -29,767 80.98 Profit of 22,383 on sale
2025-10-29BUY32055.61057.025 56.884USD 18,203 82.91
2025-10-21BUY64058.18058.830 58.765USD 37,610 83.77
2025-10-07BUY32063.78065.610 65.427USD 20,937 84.17
2025-09-08SELL-64060.54060.610 60.603USD -38,786 85.44 Profit of 15,897 on sale
2025-08-15BUY32061.58061.600 61.598USD 19,711 85.59
2025-08-07BUY96058.82060.270 60.125USD 57,720 85.89
2025-07-29BUY32063.73068.170 67.726USD 21,672 86.82
2025-07-14BUY63690.44090.684 90.659USD 57,659 86.69
2025-06-30BUY63692.11692.369 92.344USD 58,731 86.14
2025-06-25BUY95488.64289.963 89.831USD 85,698 85.96
2025-06-20SELL-16086.37687.013 86.949USD -13,912 85.78 Loss of -186 on sale
2025-06-12SELL-1,28088.04388.792 88.717USD -113,558 85.56 Loss of -4,043 on sale
2025-06-02BUY48087.65987.828 87.811USD 42,149 85.02
2025-05-30SELL-12,42887.82888.315 88.266USD -1,096,969 84.95 Loss of -41,160 on sale
2025-05-28BUY37290.21591.222 91.121USD 33,897 84.79
2025-05-14BUY18690.00990.122 90.110USD 16,761 83.62
2025-05-13BUY37289.18589.845 89.779USD 33,398 83.52
2025-05-07BUY55887.48188.886 88.745USD 49,520 83.15
2025-04-28BUY18681.39583.258 83.072USD 15,451 82.67
2025-04-16BUY2,41871.72373.862 73.648USD 178,082 83.05
2025-04-14BUY37273.29674.101 74.021USD 27,536 83.15
2025-04-08SELL-37268.96174.064 73.553USD -27,362 83.44 Profit of 3,679 on sale
2025-04-04SELL-37472.19179.092 78.402USD -29,322 83.61 Profit of 1,947 on sale
2025-03-28BUY1,86079.71083.268 82.912USD 154,216 83.50
2025-03-12SELL-37475.15976.114 76.019USD -28,431 83.50 Profit of 2,799 on sale
2025-03-04SELL-37478.52180.112 79.953USD -29,902 83.41 Profit of 1,293 on sale
2025-02-26SELL-74874.42975.721 75.592USD -56,543 83.52 Profit of 5,930 on sale
2025-02-13BUY18775.89976.507 76.447USD 14,296 83.90
2025-02-12BUY74874.40174.738 74.704USD 55,879 83.99
2025-01-27BUY18776.14276.938 76.859USD 14,373 85.97
2025-01-23BUY18774.34574.382 74.378USD 13,909 86.29
2024-12-09BUY6,73273.28780.983 80.213USD 539,997 86.99
2024-12-04BUY37480.86181.199 81.165USD 30,356 87.05
2024-12-03BUY56180.34680.702 80.667USD 45,254 87.09
2024-11-19BUY1,12281.10582.336 82.213USD 92,243 87.86
2024-11-18BUY37481.69583.099 82.959USD 31,027 87.89
2024-11-12BUY74491.40492.659 92.534USD 68,845 87.28
2024-11-11BUY18692.19193.464 93.337USD 17,361 86.54
2024-11-07BUY93090.80593.287 93.038USD 86,526 84.87
2024-10-23BUY37476.14276.526 76.488USD 28,606 79.37
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LBRDK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19153,9240314,35349.0%
2025-09-18129,65213305,44442.4%
2025-09-17122,6330261,23646.9%
2025-09-1697,3910246,11639.6%
2025-09-15107,8880318,72633.8%
2025-09-12166,5070356,41246.7%
2025-09-11108,6270349,17131.1%
2025-09-10118,9630249,08747.8%
2025-09-09113,4630316,78335.8%
2025-09-08121,9720812,29315.0%
2025-09-0564,4670778,9888.3%
2025-09-0494,6230452,86520.9%
2025-09-03110,440150671,68416.4%
2025-09-0287,2110391,87922.3%
2025-08-2983,1710287,48028.9%
2025-08-2869,0260288,47023.9%
2025-08-2768,5790214,88531.9%
2025-08-26103,9490373,78127.8%
2025-08-2577,7530309,56825.1%
2025-08-22128,6950369,78134.8%
2025-08-2185,3010487,46317.5%
2025-08-20157,9430834,16418.9%
2025-08-1986,41112698,92012.4%
2025-08-18139,0300298,10446.6%
2025-08-15159,1900554,92328.7%
2025-08-14142,7890936,36915.2%
2025-08-13158,3330445,23435.6%
2025-08-12318,0040715,11544.5%
2025-08-11361,7170995,74636.3%
2025-08-08295,36101,233,04624.0%
2025-08-07342,1880776,47844.1%
2025-08-06662,50601,843,23035.9%
2025-08-05533,08601,461,19136.5%
2025-08-04512,05001,448,18135.4%
2025-08-01764,671431,989,67438.4%
2025-07-31327,29601,455,39422.5%
2025-07-301,197,05603,074,90438.9%
2025-07-29427,67301,312,93332.6%
2025-07-28438,4288,6061,112,55239.4%
2025-07-25602,9454,9442,078,92329.0%
2025-07-24186,7350700,27626.7%
2025-07-23151,88767490,33331.0%
2025-07-22189,0330840,26422.5%
2025-07-21146,8850863,90117.0%
2025-07-18131,3620960,47413.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.