Private Trust Company’s Liberty Broadband Class A LBRDA Stock Holding History

Private Trust Company’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532	Sell	16 -40	-71%	-$1.56K	﹤0.01%	2619
2026 Q1	$2.81K	Hold	56	–	–	﹤0.01%	2336
2025 Q4	$2.7K	Hold	56	–	–	﹤0.01%	2308
2025 Q3	$3.55K	Hold	56	–	–	﹤0.01%	2235
2025 Q2	$5.48K	Hold	56	–	–	﹤0.01%	2032
2025 Q1	$4.76K	Hold	56	–	–	﹤0.01%	2053
2024 Q4	$4.16K	Sell	56 -33	-37%	-$2.73K	﹤0.01%	2041
2024 Q3	$6.84K	Hold	89	–	–	﹤0.01%	1844
2024 Q2	$4.86K	Hold	89	–	–	﹤0.01%	1934
2024 Q1	$5.08K	Sell	89 -15	-14%	-$989	﹤0.01%	1910
2023 Q4	$8.39K	Hold	104	–	–	﹤0.01%	1716
2023 Q3	$9.46K	Hold	104	–	–	﹤0.01%	1619
2023 Q2	$8.29K	Sell	104 -11	-10%	-$848	﹤0.01%	1693
2023 Q1	$9.44K	Hold	115	–	–	﹤0.01%	1601
2022 Q4	$9K	Buy	115 +4	+4%	+$326	﹤0.01%	1590
2022 Q3	$8K	Sell	111 -5	-4%	-$529	﹤0.01%	1529
2022 Q2	$13K	Buy	+116	New	+$13.6K	﹤0.01%	1387

Other funds holding LBRDA

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Private Trust Company's LBRDA Position: Q2 2026 in Review

Private Trust Company reduced its Liberty Broadband Class A (LBRDA) stake by 71% in Q2 2026, selling an estimated $1.56K and leaving 16 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Private Trust Company first reported a position in LBRDA in Q2 2022 and has held it in 17 quarters since. The position peaked at $13K in Q2 2022. 193 funds tracked by Wall St. Rank hold LBRDA as of Q2 2026.

Private Trust Company held 16 shares of Liberty Broadband Class A worth $532 as of Q2 2026.
Private Trust Company sold 40 Liberty Broadband Class A shares in Q2 2026, an estimated $1.56K.
Liberty Broadband Class A made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2619 holding.
Private Trust Company first reported a position in Liberty Broadband Class A in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Liberty Broadband Class A position peaked at $13K in Q2 2022.
193 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.