ProShare Advisors
LBRDK

ProShare Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-3,104
Closed -$305K – 2070
2025
Q2 		$305K Hold
3,104
– – ﹤0.01% 1429
2025
Q1 		$264K Buy
3,104
+145
+5% +$11.7K ﹤0.01% 1496
2024
Q4 		$221K Buy
+2,959
New +$247K ﹤0.01% 1834
2023
Q2 		– Sell
-7,734
Closed -$632K – 1880
2023
Q1 		$632K Sell
7,734
-768
-9% -$66.3K ﹤0.01% 834
2022
Q4 		$648K Buy
8,502
+1,947
+30% +$158K ﹤0.01% 855
2022
Q3 		$484K Buy
+6,555
New +$697K ﹤0.01% 910
2022
Q1 		– Sell
-1,277
Closed -$205K – 2258
2021
Q4 		$205K Buy
+1,277
New +$210K ﹤0.01% 2020

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ProShare Advisors's LBRDK Position: Q3 2025 in Review

ProShare Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2025, closing a stake of 3,104 shares — an estimated $305K sold.

ProShare Advisors first reported a position in LBRDK in Q4 2021 and held it in 7 quarters. The position peaked at $648K in Q4 2022. 392 funds tracked by Wall St. Rank hold LBRDK as of Q3 2025.

  • ProShare Advisors reported no remaining Liberty Broadband Class C position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 3,104 Liberty Broadband Class C shares in Q3 2025, an estimated $305K.
  • ProShare Advisors first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 7 quarters.
  • ProShare Advisors's Liberty Broadband Class C position peaked at $648K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.