PMG
LBRDK

ProVise Management Group’s Liberty Broadband Class C LBRDK Stock Holding History

ProVise Management 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
Q3 		– Sell
-3,075
Closed -$303K – 265
2025
Q2 		$303K Hold
3,075
– – 0.02% 216
2025
Q1 		$262K Sell
3,075
-275
-8% -$22.1K 0.02% 220
2024
Q4 		$250K Hold
3,350
– – 0.02% 232
2024
Q3 		$259K Buy
+3,350
New +$207K 0.02% 259
2024
Q1 		– Sell
-2,768
Closed -$223K – 322
2023
Q4 		$223K Hold
2,768
– – 0.02% 312
2023
Q3 		$253K Hold
2,768
– – 0.02% 291
2023
Q2 		$222K Hold
2,768
– – 0.02% 313
2023
Q1 		$226K Buy
+2,768
New +$239K 0.02% 313
2022
Q4 		– Sell
-2,763
Closed -$204K – 326
2022
Q3 		$204K Buy
2,763
+620
+29% +$66K 0.02% 295
2022
Q2 		$248K Buy
2,143
+165
+8% +$20.1K 0.03% 286
2022
Q1 		$268K Buy
1,978
+605
+44% +$88.1K 0.03% 302
2021
Q4 		$221K Hold
1,373
– – 0.02% 356
2021
Q3 		$237K Sell
1,373
-7
-0.5% -$1.26K 0.02% 329
2021
Q2 		$240K Buy
1,380
+7
+0.5% +$1.13K 0.02% 344
2021
Q1 		$206K Hold
1,373
– – 0.02% 333
2020
Q4 		$217K Buy
+1,373
New +$209K 0.03% 312
2020
Q1 		– Sell
-2,595
Closed -$326K – 286
2019
Q4 		$326K Hold
2,595
– – 0.04% 236
2019
Q3 		$272K Sell
2,595
-595
-19% -$62.1K 0.04% 254
2019
Q2 		$332K Hold
3,190
– – 0.04% 238
2019
Q1 		$293K Hold
3,190
– – 0.04% 240
2018
Q4 		$230K Buy
+3,190
New +$256K 0.04% 257

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

ProVise Management Group's LBRDK Position: Q3 2025 in Review

ProVise Management Group sold out of Liberty Broadband Class C (LBRDK) in Q3 2025, closing a stake of 3,075 shares — an estimated $303K sold.

ProVise Management Group first reported a position in LBRDK in Q4 2018 and held it in 21 quarters. The position peaked at $332K in Q2 2019. 392 funds tracked by Wall St. Rank hold LBRDK as of Q3 2025.

  • ProVise Management Group reported no remaining Liberty Broadband Class C position as of Q3 2025 after selling out during the quarter.
  • ProVise Management Group sold 3,075 Liberty Broadband Class C shares in Q3 2025, an estimated $303K.
  • ProVise Management Group first reported a position in Liberty Broadband Class C in Q4 2018 and held it in 21 quarters.
  • ProVise Management Group's Liberty Broadband Class C position peaked at $332K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2025.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.