Verition Fund Management’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.8M Sell
612,900
-243,438
-28% -$12.3M 0.2% 89
2025
Q4
$41.6M Buy
856,338
+19,071
+2% +$992K 0.16% 79
2025
Q3
$53.2M Buy
837,267
+178,545
+27% +$12.5M 0.22% 44
2025
Q2
$64.8M Buy
658,722
+362,998
+123% +$32.5M 0.29% 25
2025
Q1
$25.2M Buy
295,724
+258,666
+698% +$20.8M 0.12% 156
2024
Q4
$2.77M Buy
+37,058
New +$3.09M 0.01% 1336
2024
Q3
Sell
-166,370
Closed -$9.12M 3374
2024
Q2
$9.12M Buy
166,370
+72,191
+77% +$3.73M 0.05% 385
2024
Q1
$5.39M Buy
94,179
+91,476
+3,384% +$6.05M 0.04% 621
2023
Q4
$218K Sell
2,703
-238
-8% -$20K ﹤0.01% 1988
2023
Q3
$269K Sell
2,941
-184
-6% -$16.4K ﹤0.01% 1806
2023
Q2
$250K Buy
3,125
+66
+2% +$5.1K ﹤0.01% 1694
2023
Q1
$250K Sell
3,059
-7,392
-71% -$638K ﹤0.01% 1629
2022
Q4
$797K Sell
10,451
-15,280
-59% -$1.24M 0.01% 1027
2022
Q3
$1.9M Buy
25,731
+1,692
+7% +$180K 0.02% 944
2022
Q2
$2.78M Sell
24,039
-7,824
-25% -$953K 0.06% 502
2022
Q1
$4.31M Buy
31,863
+7,079
+29% +$1.03M 0.05% 467
2021
Q4
$3.99M Sell
24,784
-15,724
-39% -$2.59M 0.03% 468
2021
Q3
$7M Buy
40,508
+24,844
+159% +$4.48M 0.06% 211
2021
Q2
$2.72M Sell
15,664
-6,270
-29% -$1.01M 0.02% 418
2021
Q1
$3.29M Buy
21,934
+5,779
+36% +$875K 0.04% 285
2020
Q4
$2.56M Buy
16,155
+13,887
+612% +$2.11M 0.02% 328
2020
Q3
$324K Sell
2,268
-2,175
-49% -$299K 0.01% 753
2020
Q2
$551K Buy
+4,443
New +$558K 0.02% 574
2019
Q4
Sell
-27,960
Closed -$2.93M 1248
2019
Q3
$2.93M Buy
+27,960
New +$2.92M 0.08% 161
2016
Q4
Sell
-10,627
Closed -$760K 1296
2016
Q3
$760K Buy
+10,627
New +$710K 0.08% 306

Other funds holding LBRDK

Verition Fund Management's LBRDK Position: Q1 2026 in Review

Verition Fund Management reduced its Liberty Broadband Class C (LBRDK) stake by 28% in Q1 2026, selling an estimated $12.3M and leaving 612,900 shares worth $30.8M. The position accounts for 0.2% of the portfolio, ranked #89.

Verition Fund Management first reported a position in LBRDK in Q3 2016 and has held it in 25 quarters since. The position peaked at $64.8M in Q2 2025. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Verition Fund Management held 612,900 shares of Liberty Broadband Class C worth $30.8M as of Q1 2026.
  • Verition Fund Management sold 243,438 Liberty Broadband Class C shares in Q1 2026, an estimated $12.3M.
  • Liberty Broadband Class C made up 0.2% of Verition Fund Management's portfolio in Q1 2026, its #89 holding.
  • Verition Fund Management first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 25 quarters since.
  • Verition Fund Management's Liberty Broadband Class C position peaked at $64.8M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.