Verition Fund Management
LBRDK

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

Verition Fund 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
2026
Q2 		$26.9M Buy
809,464
+196,564
+32% +$7.66M 0.14% 156
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

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's LBRDK Position: Q2 2026 in Review

Verition Fund Management increased its Liberty Broadband Class C (LBRDK) stake by 32% in Q2 2026, buying an estimated $7.66M and bringing the position to 809,464 shares worth $26.9M. The position accounts for 0.14% of the portfolio, ranked #156.

Verition Fund Management first reported a position in LBRDK in Q3 2016 and has held it in 26 quarters since. The position peaked at $64.8M in Q2 2025. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Verition Fund Management held 809,464 shares of Liberty Broadband Class C worth $26.9M as of Q2 2026.
  • Verition Fund Management bought 196,564 Liberty Broadband Class C shares in Q2 2026, an estimated $7.66M.
  • Liberty Broadband Class C made up 0.14% of Verition Fund Management's portfolio in Q2 2026, its #156 holding.
  • Verition Fund Management first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 26 quarters since.
  • Verition Fund Management's Liberty Broadband Class C position peaked at $64.8M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.