Northeast Financial Consultants’s Liberty Broadband Class C LBRDK Stock Holding History

Northeast Financial Consultants’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 Q2	$294K	Hold	2,989	–	–	0.01%	250
2025 Q1	$254K	Hold	2,989	–	–	0.01%	254
2024 Q4	$223K	Buy	2,989 +177	+6%	+$14.8K	0.01%	270
2024 Q3	$217K	Sell	2,812 -75,027	-96%	-$4.63M	0.01%	274
2024 Q2	$4.27M	Hold	77,839	–	–	0.2%	69
2024 Q1	$4.45M	Hold	77,839	–	–	0.22%	70
2023 Q4	$6.27M	Hold	77,839	–	–	0.35%	51
2023 Q3	$7.11M	Hold	77,839	–	–	0.45%	40
2023 Q2	$6.24M	Sell	77,839 -792	-1%	-$61.2K	0.38%	48
2023 Q1	$6.42M	Hold	78,631	–	–	0.41%	44
2022 Q4	$6M	Hold	78,631	–	–	0.41%	45
2022 Q3	$5.8M	Hold	78,631	–	–	0.43%	45
2022 Q2	$9.09M	Hold	78,631	–	–	0.63%	30
2022 Q1	$10.6M	Hold	78,631	–	–	0.62%	30
2021 Q4	$12.7M	Hold	78,631	–	–	0.76%	25
2021 Q3	$13.6M	Hold	78,631	–	–	0.91%	23
2021 Q2	$13.7M	Hold	78,631	–	–	0.92%	25
2021 Q1	$11.8M	Hold	78,631	–	–	0.9%	25
2020 Q4	$12.5M	Buy	78,631 +1,682	+2%	+$256K	1.03%	23
2020 Q3	$11M	Hold	76,949	–	–	0.99%	22
2020 Q2	$9.54M	Sell	76,949 -3,021	-4%	-$379K	0.92%	22
2020 Q1	$8.85M	Hold	79,970	–	–	1%	22
2019 Q4	$10.1M	Hold	79,970	–	–	0.9%	29
2019 Q3	$8.37M	Hold	79,970	–	–	0.85%	29
2019 Q2	$8.33M	Buy	79,970 +75,027	+1,518%	+$7.4M	0.85%	27
2019 Q1	$453K	Buy	+4,943	New	+$421K	0.05%	182
2018 Q3	–	Sell	-3,427	Closed	-$259K	–	163
2018 Q2	$259K	Hold	3,427	–	–	0.08%	119
2018 Q1	$293K	Hold	3,427	–	–	0.1%	117
2017 Q4	$291K	Hold	3,427	–	–	0.1%	116
2017 Q3	$327K	Hold	3,427	–	–	0.12%	111
2017 Q2	$297K	Hold	3,427	–	–	0.12%	114
2017 Q1	$296K	Hold	3,427	–	–	0.12%	116
2016 Q4	$254K	Hold	3,427	–	–	0.11%	124
2016 Q3	$245K	Hold	3,427	–	–	0.1%	129
2016 Q2	$206K	Buy	+3,427	New	+$200K	0.09%	137

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Northeast Financial Consultants's LBRDK Position: Q2 2025 in Review

Northeast Financial Consultants held its Liberty Broadband Class C (LBRDK) position steady in Q2 2025 at 2,989 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #250.

Northeast Financial Consultants first reported a position in LBRDK in Q2 2016 and has held it in 35 quarters since. The position peaked at $13.7M in Q2 2021. 420 funds tracked by Wall St. Rank hold LBRDK as of Q2 2025.

Northeast Financial Consultants held 2,989 shares of Liberty Broadband Class C worth $294K as of Q2 2025.
Northeast Financial Consultants left its Liberty Broadband Class C share count unchanged in Q2 2025.
Liberty Broadband Class C made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #250 holding.
Northeast Financial Consultants first reported a position in Liberty Broadband Class C in Q2 2016 and has held it in 35 quarters since.
Northeast Financial Consultants's Liberty Broadband Class C position peaked at $13.7M in Q2 2021.
420 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.