Blue Trust Inc’s Liberty Broadband Class C LBRDK Stock Holding History

Blue Trust Inc’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
2025 Q2	–	Sell	-19	Closed	-$1.62K	–	2545
2025 Q1	$1.62K	Hold	19	–	–	﹤0.01%	2240
2024 Q4	$1.42K	Sell	19 -179	-90%	-$14.9K	﹤0.01%	2249
2024 Q3	$10.9K	Buy	198 +146	+281%	+$9.02K	﹤0.01%	2161
2024 Q2	$2.98K	Buy	+52	New	+$2.69K	﹤0.01%	2340
2024 Q1	–	Sell	-55	Closed	-$5K	–	2482
2023 Q4	$5K	Sell	55 -67	-55%	-$5.62K	﹤0.01%	1846
2023 Q3	$10K	Sell	122 -58	-32%	-$5.17K	﹤0.01%	1412
2023 Q2	$15K	Sell	180 -23	-11%	-$1.78K	﹤0.01%	1162
2023 Q1	$16K	Hold	203	–	–	﹤0.01%	1449
2022 Q4	$15K	Buy	203 +123	+154%	+$10K	﹤0.01%	1399
2022 Q3	$10K	Buy	80 +10	+14%	+$1.06K	﹤0.01%	1339
2022 Q2	$10K	Buy	+70	New	+$8.53K	﹤0.01%	1206

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Blue Trust Inc's LBRDK Position: Q2 2025 in Review

Blue Trust Inc sold out of Liberty Broadband Class C (LBRDK) in Q2 2025, closing a stake of 19 shares — an estimated $1.62K sold.

Blue Trust Inc first reported a position in LBRDK in Q2 2022 and held it in 11 quarters. The position peaked at $16K in Q1 2023. 421 funds tracked by Wall St. Rank hold LBRDK as of Q2 2025.

Blue Trust Inc reported no remaining Liberty Broadband Class C position as of Q2 2025 after selling out during the quarter.
Blue Trust Inc sold 19 Liberty Broadband Class C shares in Q2 2025, an estimated $1.62K.
Blue Trust Inc first reported a position in Liberty Broadband Class C in Q2 2022 and held it in 11 quarters.
Blue Trust Inc's Liberty Broadband Class C position peaked at $16K in Q1 2023.
421 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.