Northern Trust
LBRDK icon

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

Northern 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 		$31.9M Buy
633,520
+59,759
+10% +$3.01M ﹤0.01% 1396
2025
Q4 		$27.9M Sell
573,761
-48,193
-8% -$2.51M ﹤0.01% 1454
2025
Q3 		$39.5M Sell
621,954
-130,108
-17% -$9.09M 0.01% 1277
2025
Q2 		$74M Sell
752,062
-33,428
-4% -$3M 0.01% 856
2025
Q1 		$66.8M Buy
785,490
+24,634
+3% +$1.98M 0.01% 909
2024
Q4 		$56.9M Buy
760,856
+55,045
+8% +$4.59M 0.01% 1046
2024
Q3 		$54.6M Sell
705,811
-119,913
-15% -$7.4M 0.01% 970
2024
Q2 		$45.3M Buy
825,724
+26,528
+3% +$1.37M 0.01% 1057
2024
Q1 		$45.7M Sell
799,196
-12,436
-2% -$822K 0.01% 1056
2023
Q4 		$65.4M Sell
811,632
-63,930
-7% -$5.37M 0.01% 824
2023
Q3 		$80M Buy
875,562
+35,370
+4% +$3.16M 0.02% 683
2023
Q2 		$67.3M Sell
840,192
-104,953
-11% -$8.12M 0.01% 773
2023
Q1 		$77.2M Sell
945,145
-117,672
-11% -$10.2M 0.02% 695
2022
Q4 		$81.1M Sell
1,062,817
-66,829
-6% -$5.44M 0.02% 656
2022
Q3 		$83.4M Buy
1,129,646
+7,805
+0.7% +$830K 0.02% 612
2022
Q2 		$130M Sell
1,121,841
-64,445
-5% -$7.85M 0.03% 493
2022
Q1 		$161M Buy
1,186,286
+14,288
+1% +$2.08M 0.03% 494
2021
Q4 		$189M Sell
1,171,998
-29,639
-2% -$4.88M 0.03% 469
2021
Q3 		$208M Buy
1,201,637
+35,967
+3% +$6.48M 0.04% 434
2021
Q2 		$202M Sell
1,165,670
-78,163
-6% -$12.6M 0.04% 436
2021
Q1 		$187M Sell
1,243,833
-7,974
-0.6% -$1.21M 0.03% 453
2020
Q4 		$198M Buy
1,251,807
+381,467
+44% +$58M 0.04% 413
2020
Q3 		$124M Sell
870,340
-31,433
-3% -$4.32M 0.03% 494
2020
Q2 		$112M Buy
901,773
+10,815
+1% +$1.36M 0.03% 505
2020
Q1 		$98.6M Buy
890,958
+38,264
+4% +$4.76M 0.03% 480
2019
Q4 		$107M Buy
852,694
+48,598
+6% +$5.66M 0.02% 566
2019
Q3 		$84.2M Buy
804,096
+20,127
+3% +$2.1M 0.02% 636
2019
Q2 		$81.7M Buy
783,969
+10,213
+1% +$1.01M 0.02% 667
2019
Q1 		$71M Buy
773,756
+39,793
+5% +$3.39M 0.02% 714
2018
Q4 		$52.9M Buy
733,963
+37,414
+5% +$3M 0.01% 805
2018
Q3 		$58.7M Buy
696,549
+3,826
+0.6% +$305K 0.01% 879
2018
Q2 		$52.5M Buy
692,723
+90
+0% +$6.82K 0.01% 972
2018
Q1 		$59.4M Sell
692,633
-12,607
-2% -$1.14M 0.02% 844
2017
Q4 		$60.1M Buy
705,240
+21,048
+3% +$1.87M 0.02% 843
2017
Q3 		$65.2M Buy
684,192
+199,481
+41% +$19.2M 0.02% 775
2017
Q2 		$42M Sell
484,711
-2,743
-0.6% -$240K 0.01% 1057
2017
Q1 		$42.1M Buy
487,454
+20,259
+4% +$1.69M 0.01% 1054
2016
Q4 		$34.6M Buy
467,195
+42,825
+10% +$3.01M 0.01% 1172
2016
Q3 		$30.3M Buy
424,370
+103,285
+32% +$6.9M 0.01% 1241
2016
Q2 		$19.3M Buy
321,085
+69,711
+28% +$4.06M 0.01% 1559
2016
Q1 		$14.6M Buy
251,374
+6,873
+3% +$345K ﹤0.01% 1710
2015
Q4 		$12.7M Sell
244,501
-4,986
-2% -$264K ﹤0.01% 1826
2015
Q3 		$12.8M Buy
249,487
+8,993
+4% +$480K ﹤0.01% 1818
2015
Q2 		$12.3M Sell
240,494
-16,544
-6% -$881K ﹤0.01% 1933
2015
Q1 		$14.5M Buy
257,038
+65,207
+34% +$3.3M ﹤0.01% 1817
2014
Q4 		$9.56M Buy
+191,831
New +$9.45M ﹤0.01% 2073

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust's LBRDK Position: Q1 2026 in Review

Northern Trust increased its Liberty Broadband Class C (LBRDK) stake by 10% in Q1 2026, buying an estimated $3.01M and bringing the position to 633,520 shares worth $31.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Northern Trust first reported a position in LBRDK in Q4 2014 and has held it in 46 quarters since. The position peaked at $208M in Q3 2021. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Northern Trust held 633,520 shares of Liberty Broadband Class C worth $31.9M as of Q1 2026.
  • Northern Trust bought 59,759 Liberty Broadband Class C shares in Q1 2026, an estimated $3.01M.
  • Liberty Broadband Class C made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1396 holding.
  • Northern Trust first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 46 quarters since.
  • Northern Trust's Liberty Broadband Class C position peaked at $208M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.