Graham Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Graham Capital 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	-4,164	Closed	-$311K	–	1407
2024 Q4	$311K	Buy	+4,164	New	+$347K	﹤0.01%	913
2024 Q2	–	Sell	-18,288	Closed	-$1.05M	–	1213
2024 Q1	$1.05M	Buy	18,288 +10,575	+137%	+$699K	0.02%	411
2023 Q4	$622K	Buy	+7,713	New	+$647K	0.01%	530
2023 Q3	–	Sell	-5,664	Closed	-$454K	–	1172
2023 Q2	$454K	Buy	+5,664	New	+$438K	0.01%	584
2022 Q4	–	Sell	-11,596	Closed	-$855K	–	1187
2022 Q3	$855K	Buy	+11,596	New	+$1.23M	0.03%	548
2018 Q2	–	Sell	-11,140	Closed	-$955K	–	130
2018 Q1	$955K	Hold	11,140	–	–	0.05%	87
2017 Q4	$949K	Buy	+11,140	New	+$992K	0.02%	107

Other funds holding LBRDK

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Graham Capital Management's LBRDK Position: Q1 2025 in Review

Graham Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2025, closing a stake of 4,164 shares — an estimated $311K sold.

Graham Capital Management first reported a position in LBRDK in Q4 2017 and held it in 7 quarters. The position peaked at $1.05M in Q1 2024. 413 funds tracked by Wall St. Rank hold LBRDK as of Q1 2025.

Graham Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 4,164 Liberty Broadband Class C shares in Q1 2025, an estimated $311K.
Graham Capital Management first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 7 quarters.
Graham Capital Management's Liberty Broadband Class C position peaked at $1.05M in Q1 2024.
413 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.