AssetMark Inc
LBRDA icon

AssetMark Inc’s Liberty Broadband Class A LBRDA Stock Holding History

AssetMark Inc’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-57
Closed -$2.75K – 3529
2025
Q4 		$2.75K Sell
57
-87
-60% -$4.51K ﹤0.01% 2681
2025
Q3 		$9.12K Sell
144
-7
-5% -$487 ﹤0.01% 2144
2025
Q2 		$14.8K Buy
151
+144
+2,057% +$12.8K ﹤0.01% 1872
2025
Q1 		$595 Sell
7
-54
-89% -$4.31K ﹤0.01% 2387
2024
Q4 		$4.54K Buy
+61
New +$5.05K ﹤0.01% 1951
2022
Q1 		– Sell
-1,369
Closed -$220K – 1664
2021
Q4 		$220K Buy
1,369
+1,100
+409% +$178K ﹤0.01% 683
2021
Q3 		$45K Buy
+269
New +$47K ﹤0.01% 805
2020
Q2 		– Sell
-9
Closed -$1K – 1368
2020
Q1 		$1K Hold
9
– – ﹤0.01% 1271
2019
Q4 		$1K Hold
9
– – ﹤0.01% 1320
2019
Q3 		$1K Hold
9
– – ﹤0.01% 1244
2019
Q2 		$1K Hold
9
– – ﹤0.01% 1246
2019
Q1 		$1K Hold
9
– – ﹤0.01% 1256
2018
Q4 		$1K Hold
9
– – ﹤0.01% 1327
2018
Q3 		$1K Hold
9
– – ﹤0.01% 1347
2018
Q2 		$1K Hold
9
– – ﹤0.01% 1346
2018
Q1 		$1K Hold
9
– – ﹤0.01% 1342
2017
Q4 		$1K Hold
9
– – ﹤0.01% 1639
2017
Q3 		$1K Hold
9
– – ﹤0.01% 1366
2017
Q2 		$1K Hold
9
– – ﹤0.01% 1310
2017
Q1 		$1K Hold
9
– – ﹤0.01% 1207
2016
Q4 		$1K Hold
9
– – ﹤0.01% 1196
2016
Q3 		$1K Hold
9
– – ﹤0.01% 1172
2016
Q2 		$1K Hold
9
– – ﹤0.01% 1126
2016
Q1 		$1K Hold
9
– – ﹤0.01% 1118
2015
Q4 		$0 Buy
+9
New +$479 ﹤0.01% 1435

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's LBRDA Position: Q1 2026 in Review

AssetMark Inc sold out of Liberty Broadband Class A (LBRDA) in Q1 2026, closing a stake of 57 shares — an estimated $2.75K sold.

AssetMark Inc first reported a position in LBRDA in Q4 2015 and held it in 25 quarters. The position peaked at $220K in Q4 2021. 213 funds tracked by Wall St. Rank hold LBRDA as of Q1 2026.

  • AssetMark Inc reported no remaining Liberty Broadband Class A position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 57 Liberty Broadband Class A shares in Q1 2026, an estimated $2.75K.
  • AssetMark Inc first reported a position in Liberty Broadband Class A in Q4 2015 and held it in 25 quarters.
  • AssetMark Inc's Liberty Broadband Class A position peaked at $220K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.