Delta Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Delta Asset 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
2026 Q1	$25K	Hold	498	–	–	﹤0.01%	347
2025 Q4	$24.2K	Hold	498	–	–	﹤0.01%	351
2025 Q3	$31.6K	Sell	498 -59	-11%	-$4.12K	﹤0.01%	325
2025 Q2	$54.8K	Hold	557	–	–	﹤0.01%	257
2025 Q1	$47.4K	Hold	557	–	–	﹤0.01%	268
2024 Q4	$41.6K	Hold	557	–	–	﹤0.01%	281
2024 Q3	$43.1K	Hold	557	–	–	﹤0.01%	288
2024 Q2	$30.5K	Hold	557	–	–	﹤0.01%	316
2024 Q1	$31.9K	Hold	557	–	–	﹤0.01%	309
2023 Q4	$44.9K	Hold	557	–	–	﹤0.01%	276
2023 Q3	$50.9K	Sell	557 -58	-9%	-$5.17K	0.01%	244
2023 Q2	$49.3K	Buy	615 +498	+426%	+$38.5K	﹤0.01%	254
2023 Q1	$9.56K	Hold	117	–	–	﹤0.01%	430
2022 Q4	$8.92K	Buy	+117	New	+$9.52K	﹤0.01%	447
2022 Q1	–	Sell	-58	Closed	-$9K	–	377
2021 Q4	$9K	Hold	58	–	–	﹤0.01%	467
2021 Q3	$10K	Hold	58	–	–	﹤0.01%	448
2021 Q2	$10K	Hold	58	–	–	﹤0.01%	458
2021 Q1	$9K	Hold	58	–	–	﹤0.01%	458
2020 Q4	$9K	Buy	+58	New	+$8.82K	﹤0.01%	449
2020 Q3	–	Sell	-125	Closed	-$15K	–	592
2020 Q2	$15K	Hold	125	–	–	﹤0.01%	351
2020 Q1	$14K	Hold	125	–	–	﹤0.01%	350
2019 Q4	$16K	Hold	125	–	–	﹤0.01%	374
2019 Q3	$13K	Hold	125	–	–	﹤0.01%	395
2019 Q2	$13K	Hold	125	–	–	﹤0.01%	364
2019 Q1	$11K	Sell	125 -441	-78%	-$37.5K	﹤0.01%	366
2018 Q4	$41K	Sell	566 -56	-9%	-$4.49K	0.01%	253
2018 Q3	$52K	Hold	622	–	–	0.01%	245
2018 Q2	$47K	Hold	622	–	–	0.01%	244
2018 Q1	$54K	Hold	622	–	–	0.01%	228
2017 Q4	$53K	Hold	622	–	–	0.01%	229
2017 Q3	$59K	Hold	622	–	–	0.01%	208
2017 Q2	$54K	Hold	622	–	–	0.01%	215
2017 Q1	$54K	Hold	622	–	–	0.01%	224
2016 Q4	$46K	Hold	622	–	–	0.01%	233
2016 Q3	$45K	Hold	622	–	–	0.01%	228
2016 Q2	$37K	Buy	622 +24	+4%	+$1.4K	0.01%	258
2016 Q1	$35K	Hold	598	–	–	0.01%	260
2015 Q4	$31K	Buy	598 +157	+36%	+$8.32K	0.01%	272
2015 Q3	$23K	Hold	441	–	–	﹤0.01%	308
2015 Q2	$23K	Hold	441	–	–	﹤0.01%	316
2015 Q1	$25K	Hold	441	–	–	﹤0.01%	317
2014 Q4	$21K	Buy	+441	New	+$21.7K	﹤0.01%	345

Other funds holding LBRDK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Delta Asset Management's LBRDK Position: Q1 2026 in Review

Delta Asset Management held its Liberty Broadband Class C (LBRDK) position steady in Q1 2026 at 498 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Delta Asset Management first reported a position in LBRDK in Q4 2014 and has held it in 42 quarters since. The position peaked at $59K in Q3 2017. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

Delta Asset Management held 498 shares of Liberty Broadband Class C worth $25K as of Q1 2026.
Delta Asset Management left its Liberty Broadband Class C share count unchanged in Q1 2026.
Liberty Broadband Class C made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #347 holding.
Delta Asset Management first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 42 quarters since.
Delta Asset Management's Liberty Broadband Class C position peaked at $59K in Q3 2017.
382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.