Integrated Wealth Concepts’s Liberty Broadband Class C LBRDK Stock Holding History

Integrated Wealth Concepts’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	-3,873	Closed	-$246K	–	1870
2025 Q3	$246K	Sell	3,873 -45	-1%	-$3.15K	﹤0.01%	1748
2025 Q2	$385K	Sell	3,918 -174	-4%	-$15.6K	﹤0.01%	1419
2025 Q1	$348K	Buy	4,092 +174	+4%	+$14K	﹤0.01%	1319
2024 Q4	$293K	Buy	3,918 +27	+0.7%	+$2.25K	﹤0.01%	1383
2024 Q3	$301K	Buy	+3,891	New	+$240K	﹤0.01%	1346
2024 Q1	–	Sell	-3,126	Closed	-$252K	–	1682
2023 Q4	$252K	Sell	3,126 -589	-16%	-$49.4K	﹤0.01%	1347
2023 Q3	$339K	Sell	3,715 -135	-4%	-$12K	0.01%	1166
2023 Q2	$308K	Buy	3,850 +138	+4%	+$10.7K	0.01%	1204
2023 Q1	$303K	Buy	+3,712	New	+$320K	0.01%	1053

Other funds holding LBRDK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrated Wealth Concepts's LBRDK Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Liberty Broadband Class C (LBRDK) in Q4 2025, closing a stake of 3,873 shares — an estimated $246K sold.

Integrated Wealth Concepts first reported a position in LBRDK in Q1 2023 and held it in 9 quarters. The position peaked at $385K in Q2 2025. 380 funds tracked by Wall St. Rank hold LBRDK as of Q4 2025.

Integrated Wealth Concepts reported no remaining Liberty Broadband Class C position as of Q4 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 3,873 Liberty Broadband Class C shares in Q4 2025, an estimated $246K.
Integrated Wealth Concepts first reported a position in Liberty Broadband Class C in Q1 2023 and held it in 9 quarters.
Integrated Wealth Concepts's Liberty Broadband Class C position peaked at $385K in Q2 2025.
380 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.