Isomer Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Isomer Partners’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
2024 Q4	–	Sell	-260,000	Closed	-$20.1M	–	11
2024 Q3	$20.1M	Buy	+260,000	New	+$16.1M	21.6%	2
2020 Q4	–	Sell	-150,000	Closed	-$21.4M	–	20
2020 Q3	$21.4M	Sell	150,000 -25,000	-14%	-$3.44M	5.17%	8
2020 Q2	$21.7M	Sell	175,000 -175,000	-50%	-$22M	5.79%	6
2020 Q1	$38.8M	Buy	350,000 +15,000	+4%	+$1.87M	13.84%	3
2019 Q4	$42.1M	Hold	335,000	–	–	11.61%	3
2019 Q3	$35.1M	Hold	335,000	–	–	11.32%	3
2019 Q2	$34.9M	Sell	335,000 -25,000	-7%	-$2.46M	10.68%	3
2019 Q1	$33M	Buy	360,000 +110,000	+44%	+$9.36M	9.94%	5
2018 Q4	$18M	Buy	+250,000	New	+$20M	10.81%	4

Other funds holding LBRDK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Isomer Partners's LBRDK Position: Q4 2024 in Review

Isomer Partners sold out of Liberty Broadband Class C (LBRDK) in Q4 2024, closing a stake of 260,000 shares — an estimated $20.1M sold.

Isomer Partners first reported a position in LBRDK in Q4 2018 and held it in 9 quarters. The position peaked at $42.1M in Q4 2019. 410 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

Isomer Partners reported no remaining Liberty Broadband Class C position as of Q4 2024 after selling out during the quarter.
Isomer Partners sold 260,000 Liberty Broadband Class C shares in Q4 2024, an estimated $20.1M.
Isomer Partners first reported a position in Liberty Broadband Class C in Q4 2018 and held it in 9 quarters.
Isomer Partners's Liberty Broadband Class C position peaked at $42.1M in Q4 2019.
410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.