California State Teachers Retirement System (CalSTRS)
LBRDK icon

California State Teachers Retirement System (CalSTRS)’s Liberty Broadband Class C LBRDK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$6.98M Buy
138,800
+26,514
+24% +$1.34M 0.01% 848
2025
Q4 		$5.46M Buy
112,286
+2,022
+2% +$105K 0.01% 878
2025
Q3 		$7.01M Buy
110,264
+3,555
+3% +$248K 0.01% 767
2025
Q2 		$10.5M Sell
106,709
-3,486
-3% -$313K 0.01% 607
2025
Q1 		$9.37M Buy
110,195
+1,695
+2% +$136K 0.01% 620
2024
Q4 		$8.11M Sell
108,500
-1,294
-1% -$108K 0.01% 691
2024
Q3 		$8.49M Sell
109,794
-3,539
-3% -$219K 0.01% 680
2024
Q2 		$6.21M Sell
113,333
-57,116
-34% -$2.95M 0.01% 783
2024
Q1 		$9.75M Sell
170,449
-3,613
-2% -$239K 0.01% 656
2023
Q4 		$14M Sell
174,062
-8,233
-5% -$691K 0.02% 571
2023
Q3 		$16.6M Sell
182,295
-9,106
-5% -$812K 0.03% 511
2023
Q2 		$15.3M Sell
191,401
-6,088
-3% -$471K 0.02% 552
2023
Q1 		$16.1M Sell
197,489
-7,123
-3% -$615K 0.02% 530
2022
Q4 		$15.6M Sell
204,612
-6,710
-3% -$546K 0.02% 530
2022
Q3 		$15.6M Sell
211,322
-9,784
-4% -$1.04M 0.03% 518
2022
Q2 		$25.6M Sell
221,106
-13,722
-6% -$1.67M 0.04% 395
2022
Q1 		$31.8M Sell
234,828
-18,734
-7% -$2.73M 0.04% 392
2021
Q4 		$40.8M Sell
253,562
-4,850
-2% -$798K 0.05% 356
2021
Q3 		$44.6M Sell
258,412
-9,117
-3% -$1.64M 0.06% 309
2021
Q2 		$46.5M Sell
267,529
-19,862
-7% -$3.2M 0.06% 311
2021
Q1 		$43.2M Buy
287,391
+4,985
+2% +$754K 0.06% 313
2020
Q4 		$44.7M Buy
282,406
+112,345
+66% +$17.1M 0.06% 283
2020
Q3 		$24.3M Buy
170,061
+3,442
+2% +$473K 0.04% 396
2020
Q2 		$20.7M Sell
166,619
-969
-0.6% -$122K 0.04% 414
2020
Q1 		$18.6M Buy
167,588
+2,406
+1% +$299K 0.04% 374
2019
Q4 		$20.8M Sell
165,182
-5,502
-3% -$641K 0.04% 431
2019
Q3 		$17.9M Buy
170,684
+453
+0.3% +$47.3K 0.03% 446
2019
Q2 		$17.7M Buy
170,231
+5,539
+3% +$546K 0.04% 458
2019
Q1 		$15.1M Sell
164,692
-3,666
-2% -$312K 0.03% 491
2018
Q4 		$12.1M Sell
168,358
-5,149
-3% -$413K 0.03% 518
2018
Q3 		$14.6M Buy
173,507
+28
+0% +$2.23K 0.03% 526
2018
Q2 		$13.1M Buy
173,479
+617
+0.4% +$46.7K 0.03% 549
2018
Q1 		$14.8M Buy
172,862
+54,658
+46% +$4.92M 0.03% 505
2017
Q4 		$10.1M Sell
118,204
-811
-0.7% -$72.2K 0.02% 650
2017
Q3 		$11.3M Sell
119,015
-17,687
-13% -$1.7M 0.03% 583
2017
Q2 		$11.9M Sell
136,702
-75,169
-35% -$6.57M 0.03% 591
2017
Q1 		$18.3M Sell
211,871
-9,100
-4% -$759K 0.04% 466
2016
Q4 		$16.4M Sell
220,971
-5,800
-3% -$407K 0.03% 505
2016
Q3 		$16.2M Buy
226,771
+2,000
+0.9% +$134K 0.03% 492
2016
Q2 		$13.5M Buy
224,771
+79,827
+55% +$4.65M 0.03% 551
2016
Q1 		$8.4M Buy
144,944
+18,111
+14% +$910K 0.02% 741
2015
Q4 		$6.58M Buy
126,833
+1,981
+2% +$105K 0.02% 801
2015
Q3 		$6.39M Buy
124,852
+3,667
+3% +$196K 0.02% 814
2015
Q2 		$6.2M Buy
121,185
+4,658
+4% +$248K 0.02% 898
2015
Q1 		$6.59M Buy
116,527
+24,416
+27% +$1.24M 0.02% 853
2014
Q4 		$4.59M Buy
+92,111
New +$4.54M 0.01% 1064

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LBRDK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Liberty Broadband Class C (LBRDK) stake by 24% in Q1 2026, buying an estimated $1.34M and bringing the position to 138,800 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #848.

California State Teachers Retirement System (CalSTRS) first reported a position in LBRDK in Q4 2014 and has held it in 46 quarters since. The position peaked at $46.5M in Q2 2021. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 138,800 shares of Liberty Broadband Class C worth $6.98M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 26,514 Liberty Broadband Class C shares in Q1 2026, an estimated $1.34M.
  • Liberty Broadband Class C made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #848 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 46 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Broadband Class C position peaked at $46.5M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.