- ISIN
- US5303073051
- CUSIP
- 530307305
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Nov 4, 2014
Highlights
- Market Cap
- $4.89B
- Enterprise Value
- $6.58B
- EPS (TTM)
- -$61.17
- EBITDA (TTM)
- -$3.57B
- Year Range
- $26.25 - $65.73
- Target Price
- $108.33
- ROA (TTM)
- -115.84%
- ROE (TTM)
- -175.64%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $53.13M
Share Price Chart
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Performance
LBRDK Performance Chart
Liberty Broadband Corporation (LBRDK) is down 30.0% since the beginning of the year. At $34 per share, LBRDK is trading 48.2% below its 52-week high of $66. Investors who bought $1,000 worth of LBRDK shares 5 years ago would now be looking at an investment worth $219.
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Returns By Period
Liberty Broadband Corporation (LBRDK) has returned -29.96% so far this year and -43.37% over the past 12 months. Over the last ten years, LBRDK has returned -4.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Liberty Broadband Corporation
- 1D
- 2.04%
- 1M
- 5.91%
- 6M
- -29.25%
- YTD
- -29.96%
- 1Y
- -43.37%
- 3Y*
- -24.33%
- 5Y*
- -26.21%
- 10Y*
- -4.71%
- ALL TIME*
- -2.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LBRDK Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2014, LBRDK's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Sep 2024 with a return of +23.9%, while the worst month was Jul 2025 at -28.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, LBRDK closed higher 51% of trading days. The best single day was Sep 24, 2024 with a return of +25.9%, while the worst single day was Apr 24, 2026 at -25.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.01% | 13.51% | -7.89% | -23.48% | -12.29% | -1.48% | 2.35% | -29.96% | |||||
| 2025 | 2.54% | 7.30% | 3.39% | 6.28% | 3.77% | 4.88% | -28.89% | -0.75% | 4.40% | -15.30% | -13.99% | 4.99% | -25.83% |
| 2024 | -2.66% | -23.29% | -4.90% | -13.11% | 8.77% | 1.35% | 22.93% | -7.43% | 23.90% | 4.57% | 5.35% | -12.19% | -7.23% |
| 2023 | 17.71% | -3.46% | -5.73% | 3.77% | -12.60% | 8.11% | 11.26% | 4.97% | -2.39% | -8.77% | -0.23% | -3.04% | 5.66% |
| 2022 | -7.88% | -1.15% | -7.76% | -17.37% | 11.94% | -7.61% | -5.80% | -6.64% | -27.43% | 14.40% | 7.62% | -16.06% | -52.66% |
| 2021 | -7.78% | 2.37% | 0.43% | 8.37% | 2.19% | 4.43% | 2.21% | 7.79% | -9.73% | -5.94% | -4.68% | 4.04% | 1.72% |
Benchmark Metrics
Liberty Broadband Corporation has an annualized alpha of -6.71%, beta of 0.84, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 04, 2014.
- This stock participated in 100.62% of S&P 500 Index downside but only 45.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.71%
- Beta
- 0.84
- R²
- 0.19
- Upside Capture
- 45.02%
- Downside Capture
- 100.62%
Return for Risk
Risk / Return Rank
LBRDK ranks 8 for risk / return — above 8% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBRDK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.00 | -2.80 |
| Martin ratioReturn relative to average drawdown | -1.45 | 8.49 | -9.95 |
Dividends
Dividend History
Liberty Broadband Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $6.17 |
Dividend yield | 0.00% | 12.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Liberty Broadband Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $6.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty Broadband Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty Broadband Corporation was 82.91%, occurring on Jul 24, 2026. The portfolio has not yet recovered.
The current Liberty Broadband Corporation drawdown is 79.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.91%Jul 2026 | 4y 10mo | — | 4y 11moSep 2021 - now | — |
-34.88%Mar 2020 | 29d | 4mo 16d | 5mo 15dFeb 2020 - Aug 2020 | COVID crash2020 |
-33.66%Jun 2018 | 8mo 27d | 1y 19d | 1y 9moSep 2017 - Jun 2019 | — |
-23.59%Feb 2016 | 10mo 16d | 1mo 5d | 11mo 21dApr 2015 - Mar 2016 | — |
-18.38%Jan 2015 | 2mo | 1mo 11d | 3mo 11dDec 2014 - Mar 2015 | — |
Drawdown Indicators
| LBRDK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -56.78% | -26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -55.70% | -9.10% | -46.60% |
Max Drawdown (3Y)Largest decline over 3 years | -68.24% | -18.90% | -49.34% |
Max Drawdown (5Y)Largest decline over 5 years | -82.91% | -25.43% | -57.48% |
Max Drawdown (10Y)Largest decline over 10 years | -82.91% | -33.92% | -48.99% |
Current DrawdownCurrent decline from peak | -79.86% | -1.58% | -78.28% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -10.70% | -17.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.64% | 2.14% | +28.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Liberty Broadband Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Liberty Broadband Corporation is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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