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
VCM
VPM
FPA
HI
PCM
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.