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Venturi Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Venturi Wealth 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
Q4 		– Sell
-3,150
Closed -$200K – 616
2025
Q3 		$200K Sell
3,150
-229
-7% -$16K 0.01% 553
2025
Q2 		$332K Sell
3,379
-1,045
-24% -$93.7K 0.02% 399
2025
Q1 		$376K Buy
4,424
+186
+4% +$14.9K 0.02% 389
2024
Q4 		$317K Sell
4,238
-4
-0.1% -$333 0.02% 433
2024
Q3 		$328K Buy
4,242
+1,328
+46% +$82K 0.02% 372
2024
Q2 		$160K Buy
+2,914
New +$150K 0.01% 440
2023
Q4 		– Sell
-41
Closed -$3.75K – 1397
2023
Q3 		$3.75K Buy
+41
New +$3.66K ﹤0.01% 1048

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return