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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)903USD 43,696USD 43,696
2025-11-10 (Monday)903USD 43,931LBRDK holding decreased by -1878USD 43,9310USD -1,878 USD 48.6501 USD 50.7298
2025-11-07 (Friday)903USD 45,809LBRDK holding increased by 469USD 45,8090USD 469 USD 50.7298 USD 50.2104
2025-11-06 (Thursday)903USD 45,340LBRDK holding decreased by -1517USD 45,3400USD -1,517 USD 50.2104 USD 51.8904
2025-11-05 (Wednesday)903LBRDK holding increased by 14USD 46,857LBRDK holding increased by 1616USD 46,85714USD 1,616 USD 51.8904 USD 50.8898
2025-11-04 (Tuesday)889USD 45,241LBRDK holding decreased by -409USD 45,2410USD -409 USD 50.8898 USD 51.3498
2025-11-03 (Monday)889USD 45,650LBRDK holding decreased by -2196USD 45,6500USD -2,196 USD 51.3498 USD 53.82
2025-10-31 (Friday)889LBRDK holding increased by 14USD 47,846LBRDK holding increased by 1296USD 47,84614USD 1,296 USD 53.82 USD 53.2
2025-10-30 (Thursday)875USD 46,550LBRDK holding decreased by -2109USD 46,5500USD -2,109 USD 53.2 USD 55.6103
2025-10-29 (Wednesday)875USD 48,659LBRDK holding decreased by -1479USD 48,6590USD -1,479 USD 55.6103 USD 57.3006
2025-10-28 (Tuesday)875USD 50,138LBRDK holding increased by 683USD 50,1380USD 683 USD 57.3006 USD 56.52
2025-10-27 (Monday)875USD 49,455LBRDK holding increased by 157USD 49,4550USD 157 USD 56.52 USD 56.3406
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 IE0002EKOXU6

Show aggregate share trades of LBRDK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1452.24050.810 50.953USD 713 82.62
2025-10-31BUY1454.01049.630 50.068USD 701 83.13
2025-10-22BUY1456.33057.973 57.809USD 809 84.21
2025-10-14BUY4261.42062.000 61.942USD 2,602 85.09
2025-09-30BUY2663.54065.725 65.506USD 1,703 85.61
2025-08-04BUY1459.51060.970 60.824USD 852 86.06
2025-06-18SELL-1384.33585.286 85.191USD -1,107 85.54 Profit of 5 on sale
2025-06-02SELL-2687.65987.828 87.811USD -2,283 84.91 Loss of -76 on sale
2025-05-27SELL-1390.48792.083 91.924USD -1,195 84.57 Loss of -96 on sale
2025-05-21BUY14392.07994.087 93.886USD 13,426 84.14
2025-05-12BUY1387.48188.951 88.804USD 1,154 83.28
2025-05-08BUY5287.64088.483 88.399USD 4,597 83.09
2025-04-30BUY1384.63584.775 84.761USD 1,102 82.61
2025-04-28SELL-1381.39583.258 83.072USD -1,080 82.50 Loss of -7 on sale
2025-04-22BUY2671.88271.938 71.933USD 1,870 82.62
2025-04-16BUY1371.72373.862 73.648USD 957 82.87
2025-04-09BUY3974.69175.412 75.340USD 2,938 83.14
2025-04-04SELL-5272.19179.092 78.402USD -4,077 83.41 Profit of 261 on sale
2025-04-02BUY2681.99482.088 82.079USD 2,134 83.36
2025-03-31BUY1379.63579.902 79.875USD 1,038 83.31
2025-03-27BUY6582.50983.399 83.310USD 5,415 83.23
2025-02-24BUY1377.11677.987 77.900USD 1,013 83.30
2025-02-12BUY1374.40174.738 74.704USD 971 83.66
2025-02-10BUY2672.20074.176 73.978USD 1,923 83.91
2025-02-05BUY1372.21972.650 72.607USD 944 84.33
2025-01-02BUY1571.14271.283 71.269USD 1,069 86.19
2024-11-18BUY3981.69583.099 82.959USD 3,235 87.23
2024-11-08BUY1391.58292.032 91.987USD 1,196 85.73
2024-11-06BUY2694.94495.037 95.028USD 2,471 83.49
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.