Bay Harbor Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Bay Harbor Wealth Management’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	-6	Closed	-$301	–	1320
2026 Q1	$301	Buy	6 +2	+50%	+$101	﹤0.01%	1099
2025 Q4	$194	Sell	4 -5	-56%	-$260	﹤0.01%	1121
2025 Q3	$571	Buy	9 +3	+50%	+$210	﹤0.01%	687
2025 Q2	$590	Buy	6 +3	+100%	+$269	﹤0.01%	591
2025 Q1	$255	Buy	+3	New	+$241	﹤0.01%	599

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

Bay Harbor Wealth Management's LBRDK Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2026, closing a stake of 6 shares — an estimated $301 sold.

Bay Harbor Wealth Management first reported a position in LBRDK in Q1 2025 and held it in 5 quarters. The position peaked at $590 in Q2 2025. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Bay Harbor Wealth Management reported no remaining Liberty Broadband Class C position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 6 Liberty Broadband Class C shares in Q2 2026, an estimated $301.
Bay Harbor Wealth Management first reported a position in Liberty Broadband Class C in Q1 2025 and held it in 5 quarters.
Bay Harbor Wealth Management's Liberty Broadband Class C position peaked at $590 in Q2 2025.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.