CAPTRUST Financial Advisors’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 | $605K | Buy |
12,031
+4,493
| +60% | +$227K | ﹤0.01% | 1911 |
|
|
2025
Q4 | $366K | Buy |
7,538
+3,011
| +67% | +$157K | ﹤0.01% | 2101 |
|
|
2025
Q3 | $288K | Sell |
4,527
-849
| -16% | -$59.3K | ﹤0.01% | 2196 |
|
|
2025
Q2 | $529K | Buy |
5,376
+237
| +5% | +$21.2K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $437K | Buy |
5,139
+1,045
| +26% | +$84K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $306K | Sell |
4,094
-323
| -7% | -$26.9K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $341K | Buy |
4,417
+586
| +15% | +$36.2K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $210K | Buy |
+3,831
| New | +$198K | ﹤0.01% | 2014 |
|
|
2024
Q1 | – | Sell |
-12,132
| Closed | -$978K | – | 2424 |
|
|
2023
Q4 | $978K | Buy |
12,132
+133
| +1% | +$11.2K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $1.1M | Sell |
11,999
-5,191
| -30% | -$463K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.38M | Buy |
17,190
+5,685
| +49% | +$440K | 0.01% | 1005 |
|
|
2023
Q1 | $940K | Sell |
11,505
-64
| -0.6% | -$5.52K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $882K | Buy |
11,569
+6,890
| +147% | +$560K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $345K | Buy |
4,679
+339
| +8% | +$36.1K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $502K | Buy |
4,340
+139
| +3% | +$16.9K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $568K | Buy |
4,201
+383
| +10% | +$55.8K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $615K | Sell |
3,818
-373
| -9% | -$61.4K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $724K | Buy |
4,191
+284
| +7% | +$51.2K | 0.01% | 876 |
|
|
2021
Q2 | $678K | Buy |
3,907
+106
| +3% | +$17.1K | 0.01% | 872 |
|
|
2021
Q1 | $571K | Buy |
3,801
+2,533
| +200% | +$383K | 0.01% | 913 |
|
|
2020
Q4 | $201K | Buy |
1,268
+392
| +45% | +$59.6K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $128K | Sell |
876
-139
| -14% | -$19.1K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $130K | Sell |
1,015
-1
| -0.1% | -$126 | ﹤0.01% | 1223 |
|
|
2020
Q1 | $109K | Buy |
+1,016
| New | +$126K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-870
| Closed | -$91K | – | 1438 |
|
|
2019
Q3 | $91K | Buy |
870
+8
| +0.9% | +$834 | ﹤0.01% | 813 |
|
|
2019
Q2 | $90K | Buy |
862
+1
| +0.1% | +$99 | ﹤0.01% | 792 |
|
|
2019
Q1 | $79K | Buy |
861
+441
| +105% | +$37.5K | ﹤0.01% | 775 |
|
|
2018
Q4 | $30K | Buy |
420
+51
| +14% | +$4.09K | ﹤0.01% | 898 |
|
|
2018
Q3 | $31K | Buy |
369
+29
| +9% | +$2.31K | ﹤0.01% | 881 |
|
|
2018
Q2 | $26K | Buy |
340
+217
| +176% | +$16.4K | ﹤0.01% | 865 |
|
|
2018
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $10K | Buy |
123
+118
| +2,360% | +$10.5K | ﹤0.01% | 985 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | +$481 | ﹤0.01% | 579 |
|
Other funds holding LBRDK
VCM
VPM
FPA
HI
PCM
CAPTRUST Financial Advisors's LBRDK Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Liberty Broadband Class C (LBRDK) stake by 60% in Q1 2026, buying an estimated $227K and bringing the position to 12,031 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.
CAPTRUST Financial Advisors first reported a position in LBRDK in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.38M in Q2 2023. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.
- CAPTRUST Financial Advisors held 12,031 shares of Liberty Broadband Class C worth $605K as of Q1 2026.
- CAPTRUST Financial Advisors bought 4,493 Liberty Broadband Class C shares in Q1 2026, an estimated $227K.
- Liberty Broadband Class C made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1911 holding.
- CAPTRUST Financial Advisors first reported a position in Liberty Broadband Class C in Q3 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's Liberty Broadband Class C position peaked at $1.38M in Q2 2023.
- 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.