Delta Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Delta Asset Management’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 Q2	$4.79K	Hold	144	–	–	﹤0.01%	495
2026 Q1	$7.23K	Hold	144	–	–	﹤0.01%	464
2025 Q4	$6.95K	Hold	144	–	–	﹤0.01%	468
2025 Q3	$9.12K	Sell	144 -16	-10%	-$1.11K	﹤0.01%	449
2025 Q2	$15.7K	Hold	160	–	–	﹤0.01%	390
2025 Q1	$13.6K	Hold	160	–	–	﹤0.01%	401
2024 Q4	$11.9K	Hold	160	–	–	﹤0.01%	414
2024 Q3	$12.3K	Hold	160	–	–	﹤0.01%	414
2024 Q2	$8.74K	Hold	160	–	–	﹤0.01%	453
2024 Q1	$9.14K	Hold	160	–	–	﹤0.01%	460
2023 Q4	$12.9K	Hold	160	–	–	﹤0.01%	422
2023 Q3	$14.5K	Hold	160	–	–	﹤0.01%	400
2023 Q2	$12.8K	Buy	160 +144	+900%	+$11.1K	﹤0.01%	420
2023 Q1	$1.31K	Hold	16	–	–	﹤0.01%	593
2022 Q4	$1.21K	Buy	+16	New	+$1.3K	﹤0.01%	625
2019 Q1	–	Sell	-220	Closed	-$15K	–	590
2018 Q4	$15K	Sell	220 -60	-21%	-$4.82K	﹤0.01%	369
2018 Q3	$23K	Hold	280	–	–	﹤0.01%	339
2018 Q2	$22K	Hold	280	–	–	﹤0.01%	338
2018 Q1	$24K	Hold	280	–	–	﹤0.01%	319
2017 Q4	$24K	Sell	280 -18	-6%	-$1.58K	﹤0.01%	319
2017 Q3	$28K	Hold	298	–	–	﹤0.01%	284
2017 Q2	$26K	Hold	298	–	–	﹤0.01%	290
2017 Q1	$26K	Hold	298	–	–	﹤0.01%	299
2016 Q4	$22K	Hold	298	–	–	﹤0.01%	314
2016 Q3	$20K	Hold	298	–	–	﹤0.01%	328
2016 Q2	$18K	Hold	298	–	–	﹤0.01%	341
2016 Q1	$18K	Hold	298	–	–	﹤0.01%	344
2015 Q4	$15K	Buy	298 +78	+35%	+$4.15K	﹤0.01%	364
2015 Q3	$11K	Hold	220	–	–	﹤0.01%	400
2015 Q2	$11K	Hold	220	–	–	﹤0.01%	407
2015 Q1	$12K	Hold	220	–	–	﹤0.01%	400
2014 Q4	$11K	Buy	+220	New	+$10.9K	﹤0.01%	409

Other funds holding LBRDA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Delta Asset Management's LBRDA Position: Q2 2026 in Review

Delta Asset Management held its Liberty Broadband Class A (LBRDA) position steady in Q2 2026 at 144 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Delta Asset Management first reported a position in LBRDA in Q4 2014 and has held it in 32 quarters since. The position peaked at $28K in Q3 2017. 193 funds tracked by Wall St. Rank hold LBRDA as of Q2 2026.

Delta Asset Management held 144 shares of Liberty Broadband Class A worth $4.79K as of Q2 2026.
Delta Asset Management left its Liberty Broadband Class A share count unchanged in Q2 2026.
Liberty Broadband Class A made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #495 holding.
Delta Asset Management first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 32 quarters since.
Delta Asset Management's Liberty Broadband Class A position peaked at $28K in Q3 2017.
193 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.