First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,872
| Closed | -$5.07M | – | 2586 |
|
|
2024
Q4 | $5.07M | Sell |
67,872
-43,133
| -39% | -$3.6M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $8.58M | Buy |
111,005
+19,853
| +22% | +$1.23M | 0.01% | 1094 |
|
|
2024
Q2 | $5M | Buy |
+91,152
| New | +$4.71M | 0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-89,935
| Closed | -$7.25M | – | 2372 |
|
|
2023
Q4 | $7.25M | Buy |
+89,935
| New | +$7.55M | 0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-16,271
| Closed | -$1.33M | – | 2402 |
|
|
2023
Q1 | $1.33M | Buy |
+16,271
| New | +$1.4M | ﹤0.01% | 1865 |
|
|
2022
Q4 | – | Sell |
-39,490
| Closed | -$2.91M | – | 2498 |
|
|
2022
Q3 | $2.91M | Buy |
+39,490
| New | +$4.2M | ﹤0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-34,261
| Closed | -$5.52M | – | 2559 |
|
|
2021
Q4 | $5.52M | Sell |
34,261
-19,583
| -36% | -$3.22M | 0.01% | 1323 |
|
|
2021
Q3 | $9.3M | Buy |
+53,844
| New | +$9.7M | 0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-20,905
| Closed | -$2.99M | – | 2372 |
|
|
2020
Q3 | $2.99M | Sell |
20,905
-11,509
| -36% | -$1.58M | ﹤0.01% | 1168 |
|
|
2020
Q2 | $4.02M | Sell |
32,414
-39,599
| -55% | -$4.97M | 0.01% | 1067 |
|
|
2020
Q1 | $7.97M | Buy |
72,013
+67,411
| +1,465% | +$8.39M | 0.02% | 718 |
|
|
2019
Q4 | $579K | Sell |
4,602
-12,172
| -73% | -$1.42M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $1.76M | Buy |
+16,774
| New | +$1.75M | ﹤0.01% | 1607 |
|
|
2019
Q2 | – | Sell |
-281,362
| Closed | -$25.8M | – | 2475 |
|
|
2019
Q1 | $25.8M | Sell |
281,362
-9,412
| -3% | -$801K | 0.05% | 468 |
|
|
2018
Q4 | $20.9M | Sell |
290,774
-35,264
| -11% | -$2.83M | 0.05% | 491 |
|
|
2018
Q3 | $27.5M | Buy |
326,038
+52,292
| +19% | +$4.17M | 0.05% | 464 |
|
|
2018
Q2 | $20.7M | Buy |
+273,746
| New | +$20.7M | 0.04% | 562 |
|
|
2017
Q4 | – | Sell |
-49,603
| Closed | -$4.73M | – | 2429 |
|
|
2017
Q3 | $4.73M | Sell |
49,603
-33,454
| -40% | -$3.22M | 0.01% | 1054 |
|
|
2017
Q2 | $7.21M | Buy |
83,057
+6,654
| +9% | +$582K | 0.02% | 884 |
|
|
2017
Q1 | $6.6M | Sell |
76,403
-59,827
| -44% | -$4.99M | 0.02% | 931 |
|
|
2016
Q4 | $10.1M | Buy |
136,230
+115,228
| +549% | +$8.09M | 0.03% | 747 |
|
|
2016
Q3 | $1.5M | Buy |
21,002
+500
| +2% | +$33.4K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $1.23M | Buy |
20,502
+11,255
| +122% | +$656K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $536K | Buy |
9,247
+4,372
| +90% | +$220K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $253K | Buy |
+4,875
| New | +$258K | ﹤0.01% | 2100 |
|
Other funds holding LBRDK
AC
FCM
EIM
First Trust Advisors's LBRDK Position: Q1 2025 in Review
First Trust Advisors sold out of Liberty Broadband Class C (LBRDK) in Q1 2025, closing a stake of 67,872 shares — an estimated $5.07M sold.
First Trust Advisors first reported a position in LBRDK in Q4 2015 and held it in 25 quarters. The position peaked at $27.5M in Q3 2018. 412 funds tracked by Wall St. Rank hold LBRDK as of Q1 2025.
- First Trust Advisors reported no remaining Liberty Broadband Class C position as of Q1 2025 after selling out during the quarter.
- First Trust Advisors sold 67,872 Liberty Broadband Class C shares in Q1 2025, an estimated $5.07M.
- First Trust Advisors first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 25 quarters.
- First Trust Advisors's Liberty Broadband Class C position peaked at $27.5M in Q3 2018.
- 412 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2025.
Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.