AssetMark Inc
LBRDK icon

AssetMark Inc’s Liberty Broadband Class C LBRDK Stock Holding History

AssetMark Inc’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11K Sell
22
-86
-80% -$4.34K ﹤0.01% 3017
2025
Q4 		$5.25K Sell
108
-159
-60% -$8.27K ﹤0.01% 2455
2025
Q3 		$17K Sell
267
-160
-37% -$11.2K ﹤0.01% 1969
2025
Q2 		$42K Buy
427
+390
+1,054% +$35K ﹤0.01% 1611
2025
Q1 		$3.15K Sell
37
-73
-66% -$5.87K ﹤0.01% 2074
2024
Q4 		$8.22K Buy
110
+94
+588% +$7.84K ﹤0.01% 1830
2024
Q3 		$1.24K Buy
+16
New +$988 ﹤0.01% 1959
2020
Q2 		– Sell
-14
Closed -$2K – 1369
2020
Q1 		$2K Hold
14
– – ﹤0.01% 1191
2019
Q4 		$2K Hold
14
– – ﹤0.01% 1244
2019
Q3 		$1K Hold
14
– – ﹤0.01% 1245
2019
Q2 		$1K Hold
14
– – ﹤0.01% 1247
2019
Q1 		$1K Hold
14
– – ﹤0.01% 1257
2018
Q4 		$1K Hold
14
– – ﹤0.01% 1328
2018
Q3 		$1K Hold
14
– – ﹤0.01% 1348
2018
Q2 		$1K Hold
14
– – ﹤0.01% 1347
2018
Q1 		$1K Sell
14
-7
-33% -$630 ﹤0.01% 1343
2017
Q4 		$2K Sell
21
-3
-13% -$267 ﹤0.01% 1460
2017
Q3 		$2K Buy
24
+5
+26% +$481 ﹤0.01% 1280
2017
Q2 		$2K Hold
19
– – ﹤0.01% 1228
2017
Q1 		$2K Hold
19
– – ﹤0.01% 1144
2016
Q4 		$1K Hold
19
– – ﹤0.01% 1197
2016
Q3 		$1K Hold
19
– – ﹤0.01% 1173
2016
Q2 		$1K Hold
19
– – ﹤0.01% 1127
2016
Q1 		$1K Sell
19
-11
-37% -$553 ﹤0.01% 1119
2015
Q4 		$2K Buy
+30
New +$1.59K ﹤0.01% 1103

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AssetMark Inc's LBRDK Position: Q1 2026 in Review

AssetMark Inc reduced its Liberty Broadband Class C (LBRDK) stake by 80% in Q1 2026, selling an estimated $4.34K and leaving 22 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

AssetMark Inc first reported a position in LBRDK in Q4 2015 and has held it in 25 quarters since. The position peaked at $42K in Q2 2025. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • AssetMark Inc held 22 shares of Liberty Broadband Class C worth $1.11K as of Q1 2026.
  • AssetMark Inc sold 86 Liberty Broadband Class C shares in Q1 2026, an estimated $4.34K.
  • Liberty Broadband Class C made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3017 holding.
  • AssetMark Inc first reported a position in Liberty Broadband Class C in Q4 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Liberty Broadband Class C position peaked at $42K in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

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