Verition Fund Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
658,722
+362,998
| +123% | +$35.7M | 0.29% | 18 |
|
|
2025
Q1 | $25.2M | Buy |
295,724
+258,666
| +698% | +$22M | 0.12% | 138 |
|
|
2024
Q4 | $2.77M | Buy |
+37,058
| New | +$2.77M | 0.01% | 1012 |
|
|
2024
Q3 | – | Sell |
-166,370
| Closed | -$9.12M | – | 2644 |
|
|
2024
Q2 | $9.12M | Buy |
166,370
+72,191
| +77% | +$3.96M | 0.05% | 330 |
|
|
2024
Q1 | $5.39M | Buy |
94,179
+91,476
| +3,384% | +$5.24M | 0.04% | 491 |
|
|
2023
Q4 | $218K | Sell |
2,703
-238
| -8% | -$19.2K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $269K | Sell |
2,941
-184
| -6% | -$16.8K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $250K | Buy |
3,125
+66
| +2% | +$5.29K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $250K | Sell |
3,059
-7,392
| -71% | -$604K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $797K | Sell |
10,451
-15,280
| -59% | -$1.17M | 0.01% | 846 |
|
|
2022
Q3 | $1.9M | Buy |
25,731
+1,692
| +7% | +$125K | 0.02% | 800 |
|
|
2022
Q2 | $2.78M | Sell |
24,039
-7,824
| -25% | -$905K | 0.06% | 481 |
|
|
2022
Q1 | $4.31M | Buy |
31,863
+7,079
| +29% | +$958K | 0.05% | 331 |
|
|
2021
Q4 | $3.99M | Sell |
24,784
-15,724
| -39% | -$2.53M | 0.03% | 339 |
|
|
2021
Q3 | $7M | Buy |
40,508
+24,844
| +159% | +$4.29M | 0.06% | 144 |
|
|
2021
Q2 | $2.72M | Sell |
15,664
-6,270
| -29% | -$1.09M | 0.02% | 338 |
|
|
2021
Q1 | $3.29M | Buy |
21,934
+5,779
| +36% | +$868K | 0.04% | 222 |
|
|
2020
Q4 | $2.56M | Buy |
16,155
+13,887
| +612% | +$2.2M | 0.02% | 251 |
|
|
2020
Q3 | $324K | Sell |
2,268
-2,175
| -49% | -$311K | 0.01% | 671 |
|
|
2020
Q2 | $551K | Buy |
+4,443
| New | +$551K | 0.02% | 509 |
|
|
2019
Q4 | – | Sell |
-27,960
| Closed | -$2.93M | – | 1099 |
|
|
2019
Q3 | $2.93M | Buy |
+27,960
| New | +$2.93M | 0.08% | 114 |
|
|
2016
Q4 | – | Sell |
-10,627
| Closed | -$760K | – | 1205 |
|
|
2016
Q3 | $760K | Buy |
+10,627
| New | +$760K | 0.08% | 258 |
|