Colonial Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Colonial Trust’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	$2.39K	Hold	48	–	–	﹤0.01%	1001
2025 Q4	$2.31K	Hold	48	–	–	﹤0.01%	990
2025 Q3	$3.02K	Buy	48 +1	+2%	+$70	﹤0.01%	941
2025 Q2	$4.64K	Hold	47	–	–	﹤0.01%	843
2025 Q1	$4.01K	Hold	47	–	–	﹤0.01%	865
2024 Q4	$3.78K	Hold	47	–	–	﹤0.01%	1109
2024 Q3	$3.69K	Buy	+47	New	+$2.9K	﹤0.01%	916
2024 Q1	–	Sell	-5	Closed	-$386	–	1001
2023 Q4	$386	Sell	5 -14	-74%	-$1.18K	﹤0.01%	951
2023 Q3	$1.7K	Hold	19	–	–	﹤0.01%	915
2023 Q2	$1.51K	Sell	19 -76	-80%	-$5.88K	﹤0.01%	909
2023 Q1	$7.76K	Hold	95	–	–	﹤0.01%	706
2022 Q4	$7.25K	Buy	+95	New	+$7.73K	﹤0.01%	709

Other funds holding LBRDK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Colonial Trust's LBRDK Position: Q1 2026 in Review

Colonial Trust held its Liberty Broadband Class C (LBRDK) position steady in Q1 2026 at 48 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Colonial Trust first reported a position in LBRDK in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.76K in Q1 2023. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

Colonial Trust held 48 shares of Liberty Broadband Class C worth $2.39K as of Q1 2026.
Colonial Trust left its Liberty Broadband Class C share count unchanged in Q1 2026.
Liberty Broadband Class C made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #1001 holding.
Colonial Trust first reported a position in Liberty Broadband Class C in Q4 2022 and has held it in 12 quarters since.
Colonial Trust's Liberty Broadband Class C position peaked at $7.76K in Q1 2023.
382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.