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Guggenheim Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-7,100
Closed -$451K – 1803
2025
Q3 		$451K Buy
7,100
+1,737
+32% +$121K ﹤0.01% 1224
2025
Q2 		$528K Sell
5,363
-4,445
-45% -$399K ﹤0.01% 1166
2025
Q1 		$834K Sell
9,808
-1,695
-15% -$136K 0.01% 955
2024
Q4 		$860K Buy
11,503
+6,052
+111% +$505K 0.01% 988
2024
Q3 		$421K Buy
+5,451
New +$337K ﹤0.01% 1471
2024
Q2 		– Sell
-3,935
Closed -$225K – 1909
2024
Q1 		$225K Buy
3,935
+843
+27% +$55.8K ﹤0.01% 1753
2023
Q4 		$249K Buy
3,092
+360
+13% +$30.2K ﹤0.01% 1738
2023
Q3 		$249K Sell
2,732
-818
-23% -$73K ﹤0.01% 1691
2023
Q2 		$284K Sell
3,550
-4,000
-53% -$309K ﹤0.01% 1679
2023
Q1 		$617K Buy
7,550
+4,908
+186% +$424K 0.01% 1399
2022
Q4 		$202K Buy
+2,642
New +$215K ﹤0.01% 1810
2022
Q3 		– Sell
-2,344
Closed -$271K – 1986
2022
Q2 		$271K Buy
2,344
+39
+2% +$4.75K ﹤0.01% 1824
2022
Q1 		$312K Sell
2,305
-1,916
-45% -$279K ﹤0.01% 1869
2021
Q4 		$680K Buy
4,221
+1,439
+52% +$237K ﹤0.01% 1536
2021
Q3 		$480K Sell
2,782
-1,702
-38% -$307K ﹤0.01% 1750
2021
Q2 		$779K Sell
4,484
-2,749
-38% -$442K ﹤0.01% 1621
2021
Q1 		$1.09M Buy
7,233
+3,851
+114% +$583K 0.01% 1353
2020
Q4 		$536K Buy
3,382
+839
+33% +$128K ﹤0.01% 1608
2020
Q3 		$363K Buy
+2,543
New +$349K ﹤0.01% 1569
2020
Q1 		– Sell
-2,616
Closed -$329K – 1933
2019
Q4 		$329K Buy
2,616
+573
+28% +$66.7K ﹤0.01% 1786
2019
Q3 		$214K Sell
2,043
-1,326
-39% -$138K ﹤0.01% 1985
2019
Q2 		$351K Buy
3,369
+595
+21% +$58.7K ﹤0.01% 1811
2019
Q1 		$254K Buy
+2,774
New +$236K ﹤0.01% 1970
2018
Q4 		– Sell
-3,318
Closed -$280K – 2273
2018
Q3 		$280K Sell
3,318
-901
-21% -$71.8K ﹤0.01% 2234
2018
Q2 		$320K Sell
4,219
-122,024
-97% -$9.24M ﹤0.01% 2162
2018
Q1 		$10.8M Buy
126,243
+6,442
+5% +$580K 0.03% 654
2017
Q4 		$10.2M Buy
119,801
+16,690
+16% +$1.49M 0.02% 680
2017
Q3 		$9.83M Buy
103,111
+52,531
+104% +$5.06M 0.02% 688
2017
Q2 		$4.39M Buy
50,580
+2,523
+5% +$221K 0.01% 1095
2017
Q1 		$4.15M Sell
48,057
-6,062
-11% -$506K 0.01% 1136
2016
Q4 		$4.01M Buy
54,119
+3,339
+7% +$235K 0.01% 1138
2016
Q3 		$3.63M Sell
50,780
-1,595
-3% -$107K 0.01% 1211
2016
Q2 		$3.14M Buy
+52,375
New +$3.05M 0.01% 1267
2016
Q1 		– Sell
-3,500
Closed -$181K – 2962
2015
Q4 		$181K Sell
3,500
-1,127
-24% -$59.8K ﹤0.01% 2779
2015
Q3 		$237K Sell
4,627
-8,643
-65% -$461K ﹤0.01% 2680
2015
Q2 		$679K Buy
13,270
+8,092
+156% +$431K ﹤0.01% 2410
2015
Q1 		$293K Sell
5,178
-354
-6% -$17.9K ﹤0.01% 2698
2014
Q4 		$276K Buy
+5,532
New +$272K ﹤0.01% 2712

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's LBRDK Position: Q4 2025 in Review

Guggenheim Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2025, closing a stake of 7,100 shares — an estimated $451K sold.

Guggenheim Capital first reported a position in LBRDK in Q4 2014 and held it in 38 quarters. The position peaked at $10.8M in Q1 2018. 380 funds tracked by Wall St. Rank hold LBRDK as of Q4 2025.

  • Guggenheim Capital reported no remaining Liberty Broadband Class C position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 7,100 Liberty Broadband Class C shares in Q4 2025, an estimated $451K.
  • Guggenheim Capital first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 38 quarters.
  • Guggenheim Capital's Liberty Broadband Class C position peaked at $10.8M in Q1 2018.
  • 380 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.