Ovata Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Ovata Capital Management’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 Q2	–	Sell	-19,540	Closed	-$1.66M	–	51
2025 Q1	$1.66M	Buy	+19,540	New	+$1.57M	0.63%	25
2024 Q3	–	Sell	-93,712	Closed	-$5.14M	–	36
2024 Q2	$5.14M	Buy	93,712 +38,322	+69%	+$1.98M	2.79%	11
2024 Q1	$3.17M	Buy	+55,390	New	+$3.66M	1.65%	17
2023 Q3	–	Sell	-27,000	Closed	-$2.16M	–	21
2023 Q2	$2.16M	Buy	+27,000	New	+$2.09M	2.85%	9

Other funds holding LBRDK

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ovata Capital Management's LBRDK Position: Q2 2025 in Review

Ovata Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2025, closing a stake of 19,540 shares — an estimated $1.66M sold.

Ovata Capital Management first reported a position in LBRDK in Q2 2023 and held it in 4 quarters. The position peaked at $5.14M in Q2 2024. 420 funds tracked by Wall St. Rank hold LBRDK as of Q2 2025.

Ovata Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2025 after selling out during the quarter.
Ovata Capital Management sold 19,540 Liberty Broadband Class C shares in Q2 2025, an estimated $1.66M.
Ovata Capital Management first reported a position in Liberty Broadband Class C in Q2 2023 and held it in 4 quarters.
Ovata Capital Management's Liberty Broadband Class C position peaked at $5.14M in Q2 2024.
420 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2025.

Based on Ovata Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.