Brown Advisory’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$737K Sell
14,655
-7,964
-35% -$402K ﹤0.01% 941
2025
Q4
$1.1M Buy
22,619
+1,980
+10% +$103K ﹤0.01% 819
2025
Q3
$1.31M Sell
20,639
-1,157
-5% -$80.9K ﹤0.01% 754
2025
Q2
$2.14M Buy
21,796
+383
+2% +$34.3K ﹤0.01% 646
2025
Q1
$1.82M Buy
21,413
+715
+3% +$57.5K ﹤0.01% 648
2024
Q4
$1.55M Sell
20,698
-6
-0% -$500 ﹤0.01% 709
2024
Q3
$1.6M Buy
20,704
+30
+0.1% +$1.85K ﹤0.01% 684
2024
Q2
$1.13M Sell
20,674
-56
-0.3% -$2.89K ﹤0.01% 743
2024
Q1
$1.19M Sell
20,730
-17
-0.1% -$1.12K ﹤0.01% 741
2023
Q4
$1.67M Sell
20,747
-420
-2% -$35.3K ﹤0.01% 662
2023
Q3
$1.93M Sell
21,167
-3,693
-15% -$329K ﹤0.01% 615
2023
Q2
$1.99M Buy
24,860
+36
+0.1% +$2.78K ﹤0.01% 614
2023
Q1
$2.03M Sell
24,824
-4,285
-15% -$370K ﹤0.01% 609
2022
Q4
$2.22M Sell
29,109
-2,174
-7% -$177K ﹤0.01% 590
2022
Q3
$2.31M Sell
31,283
-2,778
-8% -$296K ﹤0.01% 544
2022
Q2
$3.94M Buy
34,061
+10,656
+46% +$1.3M 0.01% 484
2022
Q1
$3.17M Sell
23,405
-6,129
-21% -$892K ﹤0.01% 525
2021
Q4
$4.76M Buy
29,534
+6,227
+27% +$1.02M 0.01% 485
2021
Q3
$4.03M Sell
23,307
-1,072
-4% -$193K 0.01% 487
2021
Q2
$4.23M Sell
24,379
-1,847
-7% -$297K 0.01% 483
2021
Q1
$3.94M Sell
26,226
-52,792
-67% -$7.99M 0.01% 503
2020
Q4
$12.5M Buy
79,018
+56,417
+250% +$8.58M 0.02% 313
2020
Q3
$3.23M Buy
22,601
+21
+0.1% +$2.89K 0.01% 449
2020
Q2
$2.8M Sell
22,580
-182
-0.8% -$22.8K 0.01% 462
2020
Q1
$2.52M Hold
22,762
0.01% 447
2019
Q4
$2.86M Sell
22,762
-221
-1% -$25.7K 0.01% 481
2019
Q3
$2.41M Buy
22,983
+53
+0.2% +$5.53K 0.01% 494
2019
Q2
$2.39M Sell
22,930
-22,388
-49% -$2.21M 0.01% 496
2019
Q1
$4.16M Buy
45,318
+1,055
+2% +$89.8K 0.01% 479
2018
Q4
$3.19M Buy
44,263
+2,778
+7% +$223K 0.01% 494
2018
Q3
$3.5M Buy
41,485
+2,900
+8% +$231K 0.01% 527
2018
Q2
$2.92M Buy
38,585
+17,153
+80% +$1.3M 0.01% 552
2018
Q1
$1.84M Sell
21,432
-847
-4% -$76.3K 0.01% 533
2017
Q4
$1.9M Hold
22,279
0.01% 534
2017
Q3
$2.12M Buy
22,279
+1,225
+6% +$118K 0.01% 508
2017
Q2
$1.83M Buy
21,054
+11
+0.1% +$962 0.01% 556
2017
Q1
$1.82M Sell
21,043
-334
-2% -$27.9K 0.01% 529
2016
Q4
$1.58M Buy
21,377
+389
+2% +$27.3K 0.01% 538
2016
Q3
$1.5M Buy
20,988
+13,332
+174% +$890K 0.01% 540
2016
Q2
$459K Buy
7,656
+1,244
+19% +$72.5K ﹤0.01% 767
2016
Q1
$371K Buy
+6,412
New +$322K ﹤0.01% 785

Other funds holding LBRDK

Brown Advisory's LBRDK Position: Q1 2026 in Review

Brown Advisory reduced its Liberty Broadband Class C (LBRDK) stake by 35% in Q1 2026, selling an estimated $402K and leaving 14,655 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Brown Advisory first reported a position in LBRDK in Q1 2016 and has held it in 41 quarters since. The position peaked at $12.5M in Q4 2020. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Brown Advisory held 14,655 shares of Liberty Broadband Class C worth $737K as of Q1 2026.
  • Brown Advisory sold 7,964 Liberty Broadband Class C shares in Q1 2026, an estimated $402K.
  • Liberty Broadband Class C made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #941 holding.
  • Brown Advisory first reported a position in Liberty Broadband Class C in Q1 2016 and has held it in 41 quarters since.
  • Brown Advisory's Liberty Broadband Class C position peaked at $12.5M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.