DIM
LBRDA icon

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

Delta Investment 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
2025
Q1 		– Sell
-8,692
Closed -$646K – 259
2024
Q4 		$646K Sell
8,692
-31,755
-79% -$2.63M 0.13% 106
2024
Q3 		$3.11M Buy
40,447
+9,930
+33% +$605K 0.63% 30
2024
Q2 		$1.67M Sell
30,517
-9,973
-25% -$516K 0.37% 47
2024
Q1 		$2.31M Sell
40,490
-136
-0.3% -$8.96K 0.53% 37
2023
Q4 		$3.28M Sell
40,626
-1,280
-3% -$107K 0.81% 25
2023
Q3 		$3.81M Sell
41,906
-3,032
-7% -$270K 1.06% 20
2023
Q2 		$3.58M Buy
44,938
+199
+0.4% +$15.3K 0.98% 22
2023
Q1 		$3.67M Sell
44,739
-10,621
-19% -$916K 1.05% 17
2022
Q4 		$4.2M Buy
55,360
+8,123
+17% +$661K 1.36% 20
2022
Q3 		$3.52M Buy
47,237
+4,551
+11% +$481K 1.52% 15
2022
Q2 		$4.85M Buy
42,686
+20,233
+90% +$2.38M 2.21% 13
2022
Q1 		$2.94M Buy
22,453
+9,976
+80% +$1.42M 0.87% 28
2021
Q4 		$2.01M Buy
12,477
+8,757
+235% +$1.42M 0.58% 50
2021
Q3 		$626K Sell
3,720
-608
-14% -$106K 0.2% 89
2021
Q2 		$728K Buy
4,328
+307
+8% +$48K 0.22% 82
2021
Q1 		$584K Buy
4,021
+1,870
+87% +$277K 0.19% 87
2020
Q4 		$338K Buy
+2,151
New +$324K 0.11% 132

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return