LBRDK β€” LIBERTY BROADBAND

Ownership history in Integrated Wealth Concepts LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in LIBERTY BROADBAND (LBRDK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Integrated Wealth Concepts LLC Γ— LBRDK AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –32.4% annually on this LBRDK position. Timing score: 75% (6/8 decisions correct). Average cost basis: $75.88. Maximum drawdown during holding period: –31.0%.

πŸ“ˆ Position Alpha vs SPY
-32.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.4% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$75.88
-16.3% vs current ($63.54)

Best entry: $70.00 (2024 Q4)  Β·  Worst: $79.63 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LBRDK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,873 -45 -1.1% 0.00% $246K $63.54
2025 Q2 REDUCED 3,918 -174 -4.3% 0.00% $385K $92.12
2025 Q1 ADDED 4,092 +174 +4.4% 0.00% $348K $79.63
2024 Q4 ADDED 3,918 +27 +0.7% 0.00% $293K $70.00
2024 Q3 ADDED 3,891 +765 +24.5% 0.00% $301K $72.37
2023 Q4 REDUCED 3,126 -589 -15.9% 0.00% $252K $75.46
2023 Q3 REDUCED 3,715 -135 -3.5% 0.01% $339K $85.51
2023 Q2 ADDED 3,850 +138 +3.7% 0.01% $308K $75.01
2023 Q1 INITIATED 3,712 β€” β€” 0.01% $303K $76.50

🏒 Other funds also holding LBRDK

As of 2025 Q4 β€” sorted by position size

Greenstone Partners & Co., LLC 3Y 7.29% Mount Capital Ltd 3Y 7.08% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 6.31% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 5.75% Slotnik Capital, LLC 4.08% Capco Asset Management, LLC 3Y 7Y 3.94% Hi-Line Capital Management, LLC 3Y 3.43% P SCHOENFELD ASSET MANAGEMENT LP 3Y 7Y 3.3% Athos Capital Ltd 3Y 7Y 3.05% Hall Kathryn A. 3Y 7Y 2.88%
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