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Balentine LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Balentine LLC’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
Q1 		$213K Hold
4,226
– – 0.01% 176
2025
Q4 		$205K Buy
+4,226
New +$220K 0.01% 177
2022
Q4 		– Sell
-1,768
Closed -$130K – 677
2022
Q3 		$130K Sell
1,768
-922
-34% -$98.1K ﹤0.01% 505
2022
Q2 		$311K Buy
2,690
+290
+12% +$35.3K 0.01% 423
2022
Q1 		$325K Buy
+2,400
New +$349K 0.01% 408
2020
Q3 		– Sell
-64
Closed -$8K – 546
2020
Q2 		$8K Buy
64
+14
+28% +$1.76K ﹤0.01% 607
2020
Q1 		$6K Buy
50
+4
+9% +$498 ﹤0.01% 456
2019
Q4 		$6K Hold
46
– – ﹤0.01% 428
2019
Q3 		$5K Hold
46
– – ﹤0.01% 529
2019
Q2 		$5K Hold
46
– – ﹤0.01% 500
2019
Q1 		$4K Hold
46
– – ﹤0.01% 420
2018
Q4 		$3K Hold
46
– – ﹤0.01% 424
2018
Q3 		$4K Buy
+46
New +$3.67K ﹤0.01% 353
2018
Q1 		– Sell
-105
Closed -$9K – 316
2017
Q4 		$9K Hold
105
– – ﹤0.01% 469
2017
Q3 		$10K Buy
105
+3
+3% +$289 ﹤0.01% 464
2017
Q2 		$9K Hold
102
– – ﹤0.01% 451
2017
Q1 		$9K Hold
102
– – ﹤0.01% 428
2016
Q4 		$8K Hold
102
– – ﹤0.01% 425
2016
Q3 		$7K Buy
+102
New +$6.81K ﹤0.01% 392

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Balentine LLC's LBRDK Position: Q1 2026 in Review

Balentine LLC held its Liberty Broadband Class C (LBRDK) position steady in Q1 2026 at 4,226 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #176.

Balentine LLC first reported a position in LBRDK in Q3 2016 and has held it in 19 quarters since. The position peaked at $325K in Q1 2022. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Balentine LLC held 4,226 shares of Liberty Broadband Class C worth $213K as of Q1 2026.
  • Balentine LLC left its Liberty Broadband Class C share count unchanged in Q1 2026.
  • Liberty Broadband Class C made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #176 holding.
  • Balentine LLC first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 19 quarters since.
  • Balentine LLC's Liberty Broadband Class C position peaked at $325K in Q1 2022.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.