DIM
LBRDA

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 $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Delta Investment Management's LBRDA Position: Q1 2025 in Review

Delta Investment Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2025, closing a stake of 8,692 shares — an estimated $646K sold.

Delta Investment Management first reported a position in LBRDA in Q4 2020 and held it in 17 quarters. The position peaked at $4.85M in Q2 2022. 237 funds tracked by Wall St. Rank hold LBRDA as of Q1 2025.

  • Delta Investment Management reported no remaining Liberty Broadband Class A position as of Q1 2025 after selling out during the quarter.
  • Delta Investment Management sold 8,692 Liberty Broadband Class A shares in Q1 2025, an estimated $646K.
  • Delta Investment Management first reported a position in Liberty Broadband Class A in Q4 2020 and held it in 17 quarters.
  • Delta Investment Management's Liberty Broadband Class A position peaked at $4.85M in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.