Brinker Capital Investments, LLC Liberty Broadband Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2025	SELL	$48.19 - $55.75 $321,138 - $371,518	-6,664 Closed	0 $0
Q1 2024 Jul 31, 2025	BUY	$55.5 - $81.32 $53,446 - $78,311	963 Added 16.89%	6,664 $381,000
Q4 2023 Jul 31, 2025	SELL	$74.76 - $94.32 $12,036 - $15,185	-161 Reduced 2.75%	5,701 $459,000
Q3 2023 Jul 31, 2025	BUY	$80.38 - $95.23 $29,660 - $35,139	369 Added 6.72%	5,862 $535,000
Q2 2023 Jul 31, 2025	BUY	$70.76 - $84.78 $2,335 - $2,797	33 Added 0.6%	5,493 $440,000

Q1 2023 Jul 31, 2025	SELL	$76.79 - $96.47 $460 - $578	-6 Reduced 0.11%	5,460 $446,000
Q4 2022 Feb 06, 2023	SELL	$69.56 - $90.97 $65,177 - $85,238	-937 Reduced 14.63%	5,466 $416,000
Q3 2022 Nov 01, 2022	SELL	$73.8 - $124.15 $842,722 - $1.42 Million	-11,419 Reduced 64.07%	6,403 $473,000
Q2 2022 Jul 18, 2022	BUY	$103.43 - $140.0 $1.22 Million - $1.65 Million	11,761 Added 194.04%	17,822 $2.06 Million
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $439,229 - $525,617	3,255 Added 116.0%	6,061 $820,000
Q4 2021 Feb 08, 2022	SELL	$148.48 - $177.33 $372,090 - $444,388	-2,506 Reduced 47.18%	2,806 $452,000
Q2 2021 Aug 03, 2021	SELL	$148.18 - $173.66 $1,481 - $1,736	-10 Reduced 0.19%	5,312 $922,000
Q1 2021 May 12, 2021	BUY	$142.73 - $156.84 $204,674 - $224,908	1,434 Added 36.88%	5,322 $799,000
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $242,084 - $294,012	1,782 Added 84.62%	3,888 $616,000
Q3 2020 Dec 03, 2020	BUY	$125.49 - $144.9 $264,281 - $305,159	2,106 New	2,106 $301,000
Q1 2020 May 13, 2020	SELL	$90.67 - $139.24 $3,626 - $5,569	-40 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.7 - $109.28 $3,908 - $4,371	40 New	40 $4,000

Others Institutions Holding LBRDK

# of Institutions

452

Shares Held

105M

Call Options Held

37.2K

Put Options Held

8.9K

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$525 Million
0.01% of portfolio
Eagle Capital Management LLC New York, NY

6.56M
Shares

$309 Million
1.33% of portfolio
Harris Associates L P Chicago, IL

6.4M
Shares

$301 Million
0.67% of portfolio
Hbk Investments L P Dallas, TX

5.68M
Shares

$267 Million
4.99% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$239 Million
0.01% of portfolio

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $6.2B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.