Versant Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Versant Capital Management’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.99K	Buy	210 +31	+17%	+$1.21K	﹤0.01%	2351
2026 Q1	$8.99K	Buy	179 +48	+37%	+$2.42K	﹤0.01%	2180
2025 Q4	$6.33K	Sell	131 -5	-4%	-$259	﹤0.01%	2167
2025 Q3	$8.61K	Buy	136 +59	+77%	+$4.11K	﹤0.01%	1996
2025 Q2	$7.53K	Sell	77 -13	-14%	-$1.15K	﹤0.01%	2011
2025 Q1	$7.65K	Hold	90	–	–	﹤0.01%	1851
2024 Q4	$6.69K	Buy	90 +35	+64%	+$2.9K	﹤0.01%	1610
2024 Q3	$4.22K	Sell	55 -1	-2%	-$61	﹤0.01%	1350
2024 Q2	$3.06K	Buy	56 +47	+522%	+$2.43K	﹤0.01%	1375
2024 Q1	$514	Sell	9 -3	-25%	-$198	﹤0.01%	1686
2023 Q4	$968	Hold	12	–	–	﹤0.01%	1523
2023 Q3	$1.09K	Hold	12	–	–	﹤0.01%	1498
2023 Q2	$957	Buy	12 +3	+33%	+$231	﹤0.01%	1614
2023 Q1	$733	Hold	9	–	–	﹤0.01%	1520
2022 Q4	$683	Hold	9	–	–	﹤0.01%	1385
2022 Q3	$1K	Buy	9 +3	+50%	+$317	﹤0.01%	1272
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	1289
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	1307
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1288
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	1295
2021 Q2	$1K	Sell	6 -12	-67%	-$1.88K	﹤0.01%	1301
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	1161
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	1132
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	1076
2020 Q2	$2K	Sell	18 -3	-14%	-$369	﹤0.01%	1071
2020 Q1	$2K	Buy	21 +15	+250%	+$1.84K	﹤0.01%	1018
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1472
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1482
2019 Q2	$0	Sell	6 -4	-40%	-$393	﹤0.01%	1558
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1654
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1566
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1589
2018 Q2	$0	Hold	10	–	–	﹤0.01%	1579
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1576
2017 Q4	$0	Hold	10	–	–	﹤0.01%	1586
2017 Q3	$0	Hold	10	–	–	﹤0.01%	1506
2017 Q2	$0	Hold	10	–	–	﹤0.01%	1487
2017 Q1	$0	Hold	10	–	–	﹤0.01%	1483
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1456
2016 Q3	$0	Buy	10 +3	+43%	+$198	﹤0.01%	1432
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1387
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1389
2015 Q4	$0	Buy	+7	New	+$372	﹤0.01%	1381

Other funds holding LBRDA

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Versant Capital Management's LBRDA Position: Q2 2026 in Review

Versant Capital Management increased its Liberty Broadband Class A (LBRDA) stake by 17% in Q2 2026, buying an estimated $1.21K and bringing the position to 210 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Versant Capital Management first reported a position in LBRDA in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.99K in Q1 2026. 19 funds tracked by Wall St. Rank hold LBRDA as of Q2 2026.

Versant Capital Management held 210 shares of Liberty Broadband Class A worth $6.99K as of Q2 2026.
Versant Capital Management bought 31 Liberty Broadband Class A shares in Q2 2026, an estimated $1.21K.
Liberty Broadband Class A made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2351 holding.
Versant Capital Management first reported a position in Liberty Broadband Class A in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Liberty Broadband Class A position peaked at $8.99K in Q1 2026.
19 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.