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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Venturi Wealth Management's LBRDK Position: Q4 2025 in Review

Venturi Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2025, closing a stake of 3,150 shares — an estimated $200K sold.

Venturi Wealth Management first reported a position in LBRDK in Q3 2023 and held it in 7 quarters. The position peaked at $376K in Q1 2025. 381 funds tracked by Wall St. Rank hold LBRDK as of Q4 2025.

Venturi Wealth Management reported no remaining Liberty Broadband Class C position as of Q4 2025 after selling out during the quarter.
Venturi Wealth Management sold 3,150 Liberty Broadband Class C shares in Q4 2025, an estimated $200K.
Venturi Wealth Management first reported a position in Liberty Broadband Class C in Q3 2023 and held it in 7 quarters.
Venturi Wealth Management's Liberty Broadband Class C position peaked at $376K in Q1 2025.
381 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.