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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	6,114 +4,644	+316%	+$181K	0.02%	615
2026 Q1	$73.9K	Sell	1,470 -191	-11%	-$9.63K	0.01%	1021
2025 Q4	$80.7K	Buy	1,661 +1,125	+210%	+$58.5K	0.01%	854
2025 Q3	$34.1K	Sell	536 -1,132	-68%	-$79.1K	﹤0.01%	1256
2025 Q2	$164K	Buy	1,668 +11	+0.7%	+$986	0.02%	504
2025 Q1	$141K	Buy	1,657 +1,047	+172%	+$84.2K	0.02%	519
2024 Q4	$45.6K	Buy	610 +90	+17%	+$7.5K	0.01%	617
2024 Q3	$40.2K	Buy	520 +71	+16%	+$4.38K	0.01%	532
2024 Q2	$24.6K	Buy	449 +440	+4,889%	+$22.7K	0.01%	632
2024 Q1	$515	Sell	9 -20	-69%	-$1.32K	﹤0.01%	1685
2023 Q4	$2.34K	Buy	29 +1	+4%	+$84	﹤0.01%	1239
2023 Q3	$2.56K	Hold	28	–	–	﹤0.01%	1223
2023 Q2	$2.24K	Buy	28 +19	+211%	+$1.47K	﹤0.01%	1340
2023 Q1	$730	Sell	9 -1	-10%	-$86	﹤0.01%	1523
2022 Q4	$763	Hold	10	–	–	﹤0.01%	1364
2022 Q3	$1K	Sell	10 -1	-9%	-$106	﹤0.01%	1273
2022 Q2	$1K	Sell	11 -3	-21%	-$366	﹤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%	-$13K	﹤0.01%	1135
2021 Q1	$14K	Sell	95 -28	-23%	-$4.24K	0.01%	673
2020 Q4	$19K	Buy	123 +54	+78%	+$8.22K	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%	+$1.87K	﹤0.01%	668
2019 Q4	$6K	Buy	54 +19	+54%	+$2.21K	﹤0.01%	883
2019 Q3	$3K	Sell	35 -1	-3%	-$104	﹤0.01%	1090
2019 Q2	$3K	Sell	36 -10	-22%	-$986	﹤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%	-$227	﹤0.01%	1215
2018 Q1	$4K	Buy	49 +3	+7%	+$270	﹤0.01%	1132
2017 Q4	$3K	Hold	46	–	–	﹤0.01%	1248
2017 Q3	$4K	Sell	46 -5	-10%	-$481	﹤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%	+$401	﹤0.01%	1100
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	1146
2016 Q1	$2K	Buy	45 +21	+88%	+$1.06K	﹤0.01%	1134
2015 Q4	$1K	Buy	+24	New	+$1.27K	﹤0.01%	1244

Other funds holding LBRDK

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WPC

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Versant Capital Management increased its Liberty Broadband Class C (LBRDK) stake by 316% in Q2 2026, buying an estimated $181K and bringing the position to 6,114 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #615.

Versant Capital Management first reported a position in LBRDK in Q4 2015 and has held it in 43 quarters since. 38 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Versant Capital Management held 6,114 shares of Liberty Broadband Class C worth $203K as of Q2 2026.
Versant Capital Management bought 4,644 Liberty Broadband Class C shares in Q2 2026, an estimated $181K.
Liberty Broadband Class C made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #615 holding.
Versant Capital Management first reported a position in Liberty Broadband Class C in Q4 2015 and has held it in 43 quarters since.
38 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

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