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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

LBRDK holding history

Liberty Broadband Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LBRDK overviewAll 13F holders of LBRDKFull Q2 2026 holdings

Shares (Q2 2026)
809,464
Value
$26.9M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of LBRDK by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026809,464$26.9M0.2%+196,564+32.1%AddedHolders
Q1 2026612,900$30.8M0.3%−243,438−28.4%ReducedHolders
Q4 2025856,338$41.6M0.2%+19,071+2.3%AddedHolders
Q3 2025837,267$53.2M0.3%+178,545+27.1%AddedHolders
Q2 2025658,722$64.8M0.4%+362,998+122.7%AddedHolders
Q1 2025295,724$25.2M0.1%+258,666+698.0%AddedHolders
Q4 202437,058$2.77M<0.1%+37,058NewHolders
Q3 20240$00.0%−166,370−100.0%Sold outHolders
Q2 2024166,370$9.12M0.1%+72,191+76.7%AddedHolders
Q1 202494,179$5.39M0.1%+91,476+3,384.2%AddedHolders
Q4 20232,703$217.8K<0.1%−238−8.1%ReducedHolders
Q3 20232,941$268.6K<0.1%−184−5.9%ReducedHolders
Q2 20233,125$250.3K<0.1%+66+2.2%AddedHolders
Q1 20233,059$249.9K<0.1%−7,392−70.7%ReducedHolders
Q4 202210,451$797.1K<0.1%−15,280−59.4%ReducedHolders
Q3 202225,731$1.90M<0.1%+1,692+7.0%AddedHolders
Q2 202224,039$2.78M0.1%−7,824−24.6%ReducedHolders
Q1 202231,863$4.31M0.1%+7,079+28.6%AddedHolders
Q4 202124,784$3.99M0.1%−15,724−38.8%ReducedHolders
Q3 202140,508$7.00M0.1%+24,844+158.6%AddedHolders
Q2 202115,664$2.72M<0.1%−6,270−28.6%ReducedHolders
Q1 202121,934$3.29M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.