Circle Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Circle Wealth Management’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
2025 Q3	–	Sell	-2,262	Closed	-$223K	–	233
2025 Q2	$223K	Buy	+2,262	New	+$203K	﹤0.01%	212
2023 Q4	–	Sell	-2,350	Closed	-$215K	–	195
2023 Q3	$215K	Buy	+2,350	New	+$210K	0.01%	192
2022 Q3	–	Sell	-2,353	Closed	-$272K	–	163
2022 Q2	$272K	Hold	2,353	–	–	0.04%	143
2022 Q1	$318K	Sell	2,353 -857	-27%	-$125K	0.04%	149
2021 Q4	$517K	Sell	3,210 -7	-0.2%	-$1.15K	0.07%	123
2021 Q3	$556K	Hold	3,217	–	–	0.08%	108
2021 Q2	$559K	Sell	3,217 -198	-6%	-$31.9K	0.08%	113
2021 Q1	$513K	Buy	3,415 +795	+30%	+$120K	0.08%	107
2020 Q4	$415K	Buy	2,620 +598	+30%	+$91K	0.06%	162
2020 Q3	$289K	Sell	2,022 -110	-5%	-$15.1K	0.05%	163
2020 Q2	$264K	Buy	+2,132	New	+$268K	0.05%	163

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Circle Wealth Management's LBRDK Position: Q3 2025 in Review

Circle Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2025, closing a stake of 2,262 shares — an estimated $223K sold.

Circle Wealth Management first reported a position in LBRDK in Q2 2020 and held it in 11 quarters. The position peaked at $559K in Q2 2021. 392 funds tracked by Wall St. Rank hold LBRDK as of Q3 2025.

Circle Wealth Management reported no remaining Liberty Broadband Class C position as of Q3 2025 after selling out during the quarter.
Circle Wealth Management sold 2,262 Liberty Broadband Class C shares in Q3 2025, an estimated $223K.
Circle Wealth Management first reported a position in Liberty Broadband Class C in Q2 2020 and held it in 11 quarters.
Circle Wealth Management's Liberty Broadband Class C position peaked at $559K in Q2 2021.
392 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2025.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.