Walleye Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Walleye Capital’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
2025 Q4	–	Sell	-84,174	Closed	-$5.35M	–	4865
2025 Q3	$5.35M	Sell	84,174 -119,593	-59%	-$8.36M	0.02%	886
2025 Q2	$20M	Buy	203,767 +34,882	+21%	+$3.13M	0.08%	234
2025 Q1	$14.4M	Sell	168,885 -13,977	-8%	-$1.12M	0.06%	293
2024 Q4	$13.7M	Buy	182,862 +153,707	+527%	+$12.8M	0.03%	468
2024 Q3	$2.25M	Buy	+29,155	New	+$1.8M	﹤0.01%	1830
2024 Q2	–	Sell	-7,440	Closed	-$426K	–	5808
2024 Q1	$426K	Buy	+7,440	New	+$492K	﹤0.01%	3338
2023 Q3	–	Sell	-11,493	Closed	-$921K	–	5123
2023 Q2	$921K	Buy	+11,493	New	+$889K	﹤0.01%	1921
2023 Q1	–	Sell	-3,632	Closed	-$277K	–	4170
2022 Q4	$277K	Sell	3,632 -20,995	-85%	-$1.71M	0.01%	1847
2022 Q3	$1.82M	Buy	+24,627	New	+$2.62M	0.03%	617
2018 Q3	$247K	Buy	+2,931	New	+$234K	0.12%	199

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's LBRDK Position: Q4 2025 in Review

Walleye Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2025, closing a stake of 84,174 shares — an estimated $5.35M sold.

Walleye Capital first reported a position in LBRDK in Q3 2018 and held it in 10 quarters. The position peaked at $20M in Q2 2025. 380 funds tracked by Wall St. Rank hold LBRDK as of Q4 2025.

Walleye Capital reported no remaining Liberty Broadband Class C position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 84,174 Liberty Broadband Class C shares in Q4 2025, an estimated $5.35M.
Walleye Capital first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 10 quarters.
Walleye Capital's Liberty Broadband Class C position peaked at $20M in Q2 2025.
380 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.