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Venator Management’s Liberty Broadband Class C LBRDK Stock Holding History

Venator 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
Q1 		– Sell
-5,075
Closed -$379K – 25
2024
Q4 		$379K Sell
5,075
-11,875
-70% -$990K 0.11% 21
2024
Q3 		$1.31M Sell
16,950
-15,000
-47% -$926K 0.38% 20
2024
Q2 		$1.75M Sell
31,950
-7,000
-18% -$361K 0.53% 21
2024
Q1 		$2.23M Sell
38,950
-2,500
-6% -$165K 0.66% 18
2023
Q4 		$3.34M Buy
41,450
+17,000
+70% +$1.43M 1.1% 17
2023
Q3 		$2.23M Hold
24,450
– – 0.82% 18
2023
Q2 		$1.96M Buy
24,450
+10,225
+72% +$791K 0.71% 21
2023
Q1 		$1.16M Hold
14,225
– – 0.48% 24
2022
Q4 		$1.08M Sell
14,225
-28,260
-67% -$2.3M 0.49% 27
2022
Q3 		$3.13M Sell
42,485
-13,764
-24% -$1.46M 1.34% 16
2022
Q2 		$6.5M Sell
56,249
-27,935
-33% -$3.4M 2.69% 14
2022
Q1 		$11.4M Sell
84,184
-15,359
-15% -$2.24M 3.63% 11
2021
Q4 		$16M Sell
99,543
-5,315
-5% -$874K 4.39% 7
2021
Q3 		$18.1M Buy
104,858
+125
+0.1% +$22.5K 4.86% 8
2021
Q2 		$18.2M Buy
104,733
+2,880
+3% +$463K 4.93% 8
2021
Q1 		$15.3M Buy
101,853
+37,508
+58% +$5.68M 4.52% 9
2020
Q4 		$10.2M Buy
+64,345
New +$9.79M 3.35% 11

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Venator Management's LBRDK Position: Q1 2025 in Review

Venator Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2025, closing a stake of 5,075 shares — an estimated $379K sold.

Venator Management first reported a position in LBRDK in Q4 2020 and held it in 17 quarters. The position peaked at $18.2M in Q2 2021. 413 funds tracked by Wall St. Rank hold LBRDK as of Q1 2025.

  • Venator Management reported no remaining Liberty Broadband Class C position as of Q1 2025 after selling out during the quarter.
  • Venator Management sold 5,075 Liberty Broadband Class C shares in Q1 2025, an estimated $379K.
  • Venator Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 17 quarters.
  • Venator Management's Liberty Broadband Class C position peaked at $18.2M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2025.

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