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

Delta Investment 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
Q1 		– Sell
-20,500
Closed -$1.53M – 260
2024
Q4 		$1.53M Hold
20,500
– – 0.3% 57
2024
Q3 		$1.58M Buy
+20,500
New +$1.27M 0.32% 51

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Delta Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2025, closing a stake of 20,500 shares — an estimated $1.53M sold.

Delta Investment Management first reported a position in LBRDK in Q3 2024 and held it in 2 quarters. The position peaked at $1.58M in Q3 2024. 412 funds tracked by Wall St. Rank hold LBRDK as of Q1 2025.

  • Delta Investment Management reported no remaining Liberty Broadband Class C position as of Q1 2025 after selling out during the quarter.
  • Delta Investment Management sold 20,500 Liberty Broadband Class C shares in Q1 2025, an estimated $1.53M.
  • Delta Investment Management first reported a position in Liberty Broadband Class C in Q3 2024 and held it in 2 quarters.
  • Delta Investment Management's Liberty Broadband Class C position peaked at $1.58M in Q3 2024.
  • 412 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2025.

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