TownSquare Capital’s Liberty Broadband Class C LBRDK Stock Holding History

TownSquare Capital’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	-17,253	Closed	-$1.47M	–	1178
2025 Q1	$1.47M	Buy	+17,253	New	+$1.39M	0.02%	700
2022 Q3	–	Sell	-2,517	Closed	-$291K	–	772
2022 Q2	$291K	Sell	2,517 -105	-4%	-$12.8K	0.01%	561
2022 Q1	$355K	Buy	2,622 +674	+35%	+$98.1K	0.01%	556
2021 Q4	$314K	Buy	+1,948	New	+$320K	0.01%	586

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TownSquare Capital's LBRDK Position: Q2 2025 in Review

TownSquare Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2025, closing a stake of 17,253 shares — an estimated $1.47M sold.

TownSquare Capital first reported a position in LBRDK in Q4 2021 and held it in 4 quarters. The position peaked at $1.47M in Q1 2025. 421 funds tracked by Wall St. Rank hold LBRDK as of Q2 2025.

TownSquare Capital reported no remaining Liberty Broadband Class C position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 17,253 Liberty Broadband Class C shares in Q2 2025, an estimated $1.47M.
TownSquare Capital first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 4 quarters.
TownSquare Capital's Liberty Broadband Class C position peaked at $1.47M in Q1 2025.
421 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.