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 Q2	–	Sell	-48	Closed	-$2.39K	–	1162
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 $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's LBRDK Position: Q2 2026 in Review

Colonial Trust sold out of Liberty Broadband Class C (LBRDK) in Q2 2026, closing a stake of 48 shares — an estimated $2.39K sold.

Colonial Trust first reported a position in LBRDK in Q4 2022 and held it in 12 quarters. The position peaked at $7.76K in Q1 2023. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Colonial Trust reported no remaining Liberty Broadband Class C position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 48 Liberty Broadband Class C shares in Q2 2026, an estimated $2.39K.
Colonial Trust first reported a position in Liberty Broadband Class C in Q4 2022 and held it in 12 quarters.
Colonial Trust's Liberty Broadband Class C position peaked at $7.76K in Q1 2023.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.