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 Q2	–	Sell	-4,226	Closed	-$213K	–	253
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) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's LBRDK Position: Q2 2026 in Review

Balentine LLC sold out of Liberty Broadband Class C (LBRDK) in Q2 2026, closing a stake of 4,226 shares — an estimated $213K sold.

Balentine LLC first reported a position in LBRDK in Q3 2016 and held it in 19 quarters. The position peaked at $325K in Q1 2022. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Balentine LLC reported no remaining Liberty Broadband Class C position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 4,226 Liberty Broadband Class C shares in Q2 2026, an estimated $213K.
Balentine LLC first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 19 quarters.
Balentine LLC's Liberty Broadband Class C position peaked at $325K in Q1 2022.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.