Mendota Financial Group’s Liberty Broadband Class C LBRDK Stock Holding History

Mendota Financial Group’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	-1,575	Closed	-$118K	–	248
2024 Q4	$118K	Sell	1,575 -4,400	-74%	-$367K	0.08%	78
2024 Q3	$462K	Sell	5,975 -4,675	-44%	-$289K	0.22%	38
2024 Q2	$584K	Sell	10,650 -1,025	-9%	-$52.9K	0.31%	30
2024 Q1	$668K	Sell	11,675 -1,778	-13%	-$118K	0.39%	31
2023 Q4	$1.08M	Sell	13,453 -1,472	-10%	-$124K	0.85%	25
2023 Q3	$1.36M	Sell	14,925 -75	-0.5%	-$6.69K	1.42%	16
2023 Q2	$1.2M	Sell	15,000 -7,050	-32%	-$545K	1.36%	18
2023 Q1	$2.98M	Buy	22,050 +5,475	+33%	+$473K	2.98%	11
2022 Q4	$1.26M	Buy	+16,575	New	+$1.35M	1.61%	17

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Mendota Financial Group's LBRDK Position: Q1 2025 in Review

Mendota Financial Group sold out of Liberty Broadband Class C (LBRDK) in Q1 2025, closing a stake of 1,575 shares — an estimated $118K sold.

Mendota Financial Group first reported a position in LBRDK in Q4 2022 and held it in 9 quarters. The position peaked at $2.98M in Q1 2023. 412 funds tracked by Wall St. Rank hold LBRDK as of Q1 2025.

Mendota Financial Group reported no remaining Liberty Broadband Class C position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 1,575 Liberty Broadband Class C shares in Q1 2025, an estimated $118K.
Mendota Financial Group first reported a position in Liberty Broadband Class C in Q4 2022 and held it in 9 quarters.
Mendota Financial Group's Liberty Broadband Class C position peaked at $2.98M in Q1 2023.
412 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.