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Ionic Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Ionic Capital 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
-13,315
Closed -$990K – 148
2024
Q4 		$990K Sell
13,315
-3,894
-23% -$322K 0.1% 47
2024
Q3 		$1.32M Buy
+17,209
New +$1.05M 0.23% 61
2017
Q3 		– Sell
-22,119
Closed -$1.9M – 333
2017
Q2 		$1.9M Sell
22,119
-7,183
-25% -$620K 0.1% 175
2017
Q1 		$2.49M Sell
29,302
-6,357
-18% -$521K 0.15% 162
2016
Q4 		$2.58M Buy
35,659
+17,491
+96% +$1.2M 0.14% 168
2016
Q3 		$1.27M Buy
+18,168
New +$1.2M 0.06% 213

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Ionic Capital Management's LBRDA Position: Q1 2025 in Review

Ionic Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2025, closing a stake of 13,315 shares — an estimated $990K sold.

Ionic Capital Management first reported a position in LBRDA in Q3 2016 and held it in 6 quarters. The position peaked at $2.58M in Q4 2016. 237 funds tracked by Wall St. Rank hold LBRDA as of Q1 2025.

  • Ionic Capital Management reported no remaining Liberty Broadband Class A position as of Q1 2025 after selling out during the quarter.
  • Ionic Capital Management sold 13,315 Liberty Broadband Class A shares in Q1 2025, an estimated $990K.
  • Ionic Capital Management first reported a position in Liberty Broadband Class A in Q3 2016 and held it in 6 quarters.
  • Ionic Capital Management's Liberty Broadband Class A position peaked at $2.58M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2025.

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