Which closed-end funds own Liberty Broadband Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: common equity. Country: United States. CUSIP 530307305 · ISIN US5303073051 · ticker LBRDK.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.30% | $732K | 22,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.25% | $1.1M | 32,000 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.5M | 46,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-337K | -9,890 sh | $259M | 15.9% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LIBERTY BROADBAND CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Liberty Broadband Corp | preferred equity | 3 |
| Liberty Broadband Corp | common equity | 2 |
Issuer-level search for “LBRDK” → · Compare two funds’ portfolios →