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

Traub 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
Q3 		– Sell
-11
Closed -$1.08K – 350
2025
Q2 		$1.08K Buy
+11
New +$986 ﹤0.01% 506

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 $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Dimensional Fund Advisors
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Traub Capital Management's LBRDK Position: Q3 2025 in Review

Traub Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2025, closing a stake of 11 shares — an estimated $1.08K sold.

Traub Capital Management first reported a position in LBRDK in Q2 2025 and held it in 1 quarter. The position peaked at $1.08K in Q2 2025. 391 funds tracked by Wall St. Rank hold LBRDK as of Q3 2025.

  • Traub Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 11 Liberty Broadband Class C shares in Q3 2025, an estimated $1.08K.
  • Traub Capital Management first reported a position in Liberty Broadband Class C in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Liberty Broadband Class C position peaked at $1.08K in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.