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Citadel Investment Advisory’s Liberty Broadband Class C LBRDK Stock Holding History

Citadel Investment Advisory’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
Q2 		$111K Hold
3,324
– – 0.05% 74
2026
Q1 		$167K Hold
3,324
– – 0.08% 72
2025
Q4 		$162K Sell
3,324
-88
-3% -$4.58K 0.07% 74
2025
Q3 		$217K Hold
3,412
– – 0.1% 68
2025
Q2 		$336K Sell
3,412
-249
-7% -$22.3K 0.16% 62
2025
Q1 		$311K Hold
3,661
– – 0.15% 64
2024
Q4 		$274K Hold
3,661
– – 0.14% 66
2024
Q3 		$283K Sell
3,661
-212
-5% -$13.1K 0.15% 68
2024
Q2 		$212K Sell
3,873
-356
-8% -$18.4K 0.12% 72
2024
Q1 		$242K Sell
4,229
-44
-1% -$2.91K 0.14% 72
2023
Q4 		$344K Sell
4,273
-27
-0.6% -$2.27K 0.21% 68
2023
Q3 		$393K Sell
4,300
-69
-2% -$6.16K 0.26% 62
2023
Q2 		$350K Hold
4,369
– – 0.23% 64
2023
Q1 		$357K Hold
4,369
– – 0.24% 63
2022
Q4 		$333K Sell
4,369
-154
-3% -$12.5K 0.23% 66
2022
Q3 		$334K Buy
4,523
+169
+4% +$18K 0.25% 66
2022
Q2 		$503K Sell
4,354
-236
-5% -$28.8K 0.34% 56
2022
Q1 		$621K Sell
4,590
-40
-0.9% -$5.82K 0.36% 55
2021
Q4 		$746K Sell
4,630
-49
-1% -$8.06K 0.44% 49
2021
Q3 		$808K Hold
4,679
– – 0.5% 47
2021
Q2 		$813K Hold
4,679
– – 0.5% 47
2021
Q1 		$703K Hold
4,679
– – 0.46% 48
2020
Q4 		$741K Buy
+4,679
New +$712K 0.53% 46

Other funds holding LBRDK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Citadel Investment Advisory's LBRDK Position: Q2 2026 in Review

Citadel Investment Advisory held its Liberty Broadband Class C (LBRDK) position steady in Q2 2026 at 3,324 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #74.

Citadel Investment Advisory first reported a position in LBRDK in Q4 2020 and has held it in 23 quarters since. The position peaked at $813K in Q2 2021. 88 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Citadel Investment Advisory held 3,324 shares of Liberty Broadband Class C worth $111K as of Q2 2026.
  • Citadel Investment Advisory left its Liberty Broadband Class C share count unchanged in Q2 2026.
  • Liberty Broadband Class C made up 0.05% of Citadel Investment Advisory's portfolio in Q2 2026, its #74 holding.
  • Citadel Investment Advisory first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's Liberty Broadband Class C position peaked at $813K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.