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Kestra Advisory Services’s Liberty Broadband Class C LBRDK Stock Holding History

Kestra Advisory Services’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
2025
Q1 		– Sell
-3,544
Closed -$265K – 2838
2024
Q4 		$265K Sell
3,544
-264
-7% -$22K ﹤0.01% 2322
2024
Q3 		$294K Sell
3,808
-212
-5% -$13.1K ﹤0.01% 2103
2024
Q2 		$220K Buy
+4,020
New +$208K ﹤0.01% 2336
2024
Q1 		– Sell
-4,042
Closed -$326K – 2503
2023
Q4 		$326K Buy
+4,042
New +$339K ﹤0.01% 1796
2023
Q2 		– Sell
-3,970
Closed -$324K – 2152
2023
Q1 		$324K Sell
3,970
-2,426
-38% -$209K ﹤0.01% 1517
2022
Q4 		$488K Buy
6,396
+2,031
+47% +$165K ﹤0.01% 1423
2022
Q3 		$322K Sell
4,365
-423
-9% -$45K ﹤0.01% 1562
2022
Q2 		$554K Sell
4,788
-1,080
-18% -$132K 0.01% 1273
2022
Q1 		$794K Sell
5,868
-489
-8% -$71.2K 0.01% 1056
2021
Q4 		$1.02M Sell
6,357
-1,585
-20% -$261K 0.01% 970
2021
Q3 		$1.37M Sell
7,942
-63
-0.8% -$11.3K 0.01% 856
2021
Q2 		$1.39M Sell
8,005
-293
-4% -$47.1K 0.02% 789
2021
Q1 		$1.25M Buy
8,298
+6,125
+282% +$927K 0.02% 780
2020
Q4 		$339K Buy
+2,173
New +$331K ﹤0.01% 1413

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Kestra Advisory Services's LBRDK Position: Q1 2025 in Review

Kestra Advisory Services sold out of Liberty Broadband Class C (LBRDK) in Q1 2025, closing a stake of 3,544 shares — an estimated $265K sold.

Kestra Advisory Services first reported a position in LBRDK in Q4 2020 and held it in 14 quarters. The position peaked at $1.39M in Q2 2021. 412 funds tracked by Wall St. Rank hold LBRDK as of Q1 2025.

  • Kestra Advisory Services reported no remaining Liberty Broadband Class C position as of Q1 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 3,544 Liberty Broadband Class C shares in Q1 2025, an estimated $265K.
  • Kestra Advisory Services first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 14 quarters.
  • Kestra Advisory Services's Liberty Broadband Class C position peaked at $1.39M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.