Funds holding “Liberty Broadband Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 6 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | LIBERTY BROADBAND CORP | 530307305 | EC | 0.30% | $732K | Jun 30, 2026 | full (223 positions) |
| SOR Source Capital U.S. Equity | Liberty Broadband Corp | 530307305 | EC | 0.25% | $1.1M | Jun 30, 2026 | full (146 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | LIBERTY BROADBAND CORP | 530307503 | EP | 0.09% | $888K | Jun 30, 2026 | full (588 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | LIBERTY BROADBAND CORP | 530307107 | EC | 0.09% | $226K | Jun 30, 2026 | full (223 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | LIBERTY BROADBAND CORP | 530307503 | EP | 0.07% | $2.4M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LIBERTY BROADBAND CORP | 530307305 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (709 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | LIBERTY BROADBAND CORP | 530307503 | EP | 0.05% | $130K | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LIBERTY BROADBAND CORP | 530307107 | EC | 0.02% | $557K | Jun 30, 2026 | full (709 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Liberty Broadband Corp | 530307305 | EC | -0.13% | $-337K | Jul 31, 2026 | full (761 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.