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Venator Management’s Liberty Broadband Class A LBRDA Stock Holding History

Venator Management’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,930
Closed -$367K – 24
2024
Q4 		$367K Sell
4,930
-37,685
-88% -$3.12M 0.11% 22
2024
Q3 		$3.27M Sell
42,615
-23,470
-36% -$1.43M 0.95% 15
2024
Q2 		$3.61M Sell
66,085
-11,095
-14% -$574K 1.09% 16
2024
Q1 		$4.41M Buy
77,180
+525
+0.7% +$34.6K 1.3% 16
2023
Q4 		$6.18M Sell
76,655
-2,250
-3% -$189K 2.04% 14
2023
Q3 		$7.17M Sell
78,905
-100
-0.1% -$8.91K 2.65% 12
2023
Q2 		$6.3M Sell
79,005
-1,877
-2% -$145K 2.3% 12
2023
Q1 		$6.64M Sell
80,882
-1,345
-2% -$116K 2.74% 12
2022
Q4 		$6.24M Sell
82,227
-24,138
-23% -$1.96M 2.84% 12
2022
Q3 		$7.93M Sell
106,365
-22,570
-18% -$2.39M 3.39% 12
2022
Q2 		$14.6M Sell
128,935
-9,389
-7% -$1.1M 6.05% 7
2022
Q1 		$18.1M Buy
138,324
+15,779
+13% +$2.25M 5.77% 6
2021
Q4 		$19.7M Sell
122,545
-13,239
-10% -$2.15M 5.39% 6
2021
Q3 		$22.9M Buy
135,784
+2,153
+2% +$376K 6.13% 7
2021
Q2 		$22.5M Buy
133,631
+2,868
+2% +$448K 6.09% 6
2021
Q1 		$19M Buy
130,763
+12,936
+11% +$1.92M 5.61% 6
2020
Q4 		$18.6M Buy
+117,827
New +$17.8M 6.1% 7

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Venator Management's LBRDA Position: Q1 2025 in Review

Venator Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2025, closing a stake of 4,930 shares — an estimated $367K sold.

Venator Management first reported a position in LBRDA in Q4 2020 and held it in 17 quarters. The position peaked at $22.9M in Q3 2021. 237 funds tracked by Wall St. Rank hold LBRDA as of Q1 2025.

  • Venator Management reported no remaining Liberty Broadband Class A position as of Q1 2025 after selling out during the quarter.
  • Venator Management sold 4,930 Liberty Broadband Class A shares in Q1 2025, an estimated $367K.
  • Venator Management first reported a position in Liberty Broadband Class A in Q4 2020 and held it in 17 quarters.
  • Venator Management's Liberty Broadband Class A position peaked at $22.9M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2025.

Based on Venator Management's 13F filing for Q1 2025, filed 14 May 2025.