Versant Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$164K	Buy	1,668 +11	+0.7%	+$1.08K	0.02%	504
2025 Q1	$141K	Buy	1,657 +1,047	+172%	+$89K	0.02%	519
2024 Q4	$45.6K	Buy	610 +90	+17%	+$6.73K	0.01%	617
2024 Q3	$40.2K	Buy	520 +71	+16%	+$5.49K	0.01%	532
2024 Q2	$24.6K	Buy	449 +440	+4,889%	+$24.1K	0.01%	632
2024 Q1	$515	Sell	9 -20	-69%	-$1.14K	﹤0.01%	1685
2023 Q4	$2.34K	Buy	29 +1	+4%	+$81	﹤0.01%	1239
2023 Q3	$2.56K	Hold	28	–	–	﹤0.01%	1223
2023 Q2	$2.24K	Buy	28 +19	+211%	+$1.52K	﹤0.01%	1340
2023 Q1	$730	Sell	9 -1	-10%	-$81	﹤0.01%	1523
2022 Q4	$763	Hold	10	–	–	﹤0.01%	1364
2022 Q3	$1K	Sell	10 -1	-9%	-$100	﹤0.01%	1273
2022 Q2	$1K	Sell	11 -3	-21%	-$273	﹤0.01%	1290
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	1144
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	1136
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	1138
2021 Q2	$2K	Sell	14 -81	-85%	-$11.6K	﹤0.01%	1135
2021 Q1	$14K	Sell	95 -28	-23%	-$4.13K	0.01%	673
2020 Q4	$19K	Buy	123 +54	+78%	+$8.34K	0.01%	523
2020 Q3	$9K	Hold	69	–	–	﹤0.01%	697
2020 Q2	$8K	Hold	69	–	–	﹤0.01%	697
2020 Q1	$7K	Buy	69 +15	+28%	+$1.52K	﹤0.01%	668
2019 Q4	$6K	Buy	54 +19	+54%	+$2.11K	﹤0.01%	883
2019 Q3	$3K	Sell	35 -1	-3%	-$86	﹤0.01%	1090
2019 Q2	$3K	Sell	36 -10	-22%	-$833	﹤0.01%	1104
2019 Q1	$4K	Hold	46	–	–	﹤0.01%	1169
2018 Q4	$3K	Hold	46	–	–	﹤0.01%	1164
2018 Q3	$3K	Hold	46	–	–	﹤0.01%	1223
2018 Q2	$3K	Sell	46 -3	-6%	-$196	﹤0.01%	1215
2018 Q1	$4K	Buy	49 +3	+7%	+$245	﹤0.01%	1132
2017 Q4	$3K	Hold	46	–	–	﹤0.01%	1248
2017 Q3	$4K	Sell	46 -5	-10%	-$435	﹤0.01%	1108
2017 Q2	$4K	Hold	51	–	–	﹤0.01%	1099
2017 Q1	$4K	Hold	51	–	–	﹤0.01%	1097
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	1123
2016 Q3	$3K	Buy	51 +6	+13%	+$353	﹤0.01%	1100
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	1146
2016 Q1	$2K	Buy	45 +21	+88%	+$933	﹤0.01%	1134
2015 Q4	$1K	Buy	+24	New	+$1K	﹤0.01%	1244