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American Capital Advisory’s Liberty Broadband Class C LBRDK Stock Holding History

American Capital Advisory’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 		– Sell
-4
Closed -$202 – 1205
2026
Q1 		$202 Buy
4
+2
+100% +$101 ﹤0.01% 1029
2025
Q4 		$98 Buy
+2
New +$104 ﹤0.01% 1001

Other funds holding LBRDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

American Capital Advisory's LBRDK Position: Q2 2026 in Review

American Capital Advisory sold out of Liberty Broadband Class C (LBRDK) in Q2 2026, closing a stake of 4 shares — an estimated $202 sold.

American Capital Advisory first reported a position in LBRDK in Q4 2025 and held it in 2 quarters. The position peaked at $202 in Q1 2026. 135 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • American Capital Advisory reported no remaining Liberty Broadband Class C position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 4 Liberty Broadband Class C shares in Q2 2026, an estimated $202.
  • American Capital Advisory first reported a position in Liberty Broadband Class C in Q4 2025 and held it in 2 quarters.
  • American Capital Advisory's Liberty Broadband Class C position peaked at $202 in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.