Private Trust Company’s Liberty Broadband Class C LBRDK Stock Holding History

Private Trust Company’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 Q2	$1.43K	Sell	43 -104	-71%	-$4.05K	﹤0.01%	2552
2026 Q1	$7.39K	Hold	147	–	–	﹤0.01%	2075
2025 Q4	$7.14K	Hold	147	–	–	﹤0.01%	2052
2025 Q3	$9.34K	Hold	147	–	–	﹤0.01%	1930
2025 Q2	$14.5K	Hold	147	–	–	﹤0.01%	1699
2025 Q1	$12.5K	Sell	147 -70	-32%	-$5.63K	﹤0.01%	1730
2024 Q4	$16.2K	Sell	217 -45	-17%	-$3.75K	﹤0.01%	1560
2024 Q3	$20.3K	Hold	262	–	–	﹤0.01%	1474
2024 Q2	$14.4K	Hold	262	–	–	﹤0.01%	1567
2024 Q1	$15K	Sell	262 -82	-24%	-$5.42K	﹤0.01%	1528
2023 Q4	$27.7K	Hold	344	–	–	﹤0.01%	1283
2023 Q3	$31.4K	Hold	344	–	–	﹤0.01%	1179
2023 Q2	$27.6K	Sell	344 -19	-5%	-$1.47K	﹤0.01%	1246
2023 Q1	$29.7K	Hold	363	–	–	﹤0.01%	1176
2022 Q4	$28K	Buy	363 +30	+9%	+$2.44K	﹤0.01%	1176
2022 Q3	$25K	Sell	333 -16	-5%	-$1.7K	﹤0.01%	1125
2022 Q2	$40K	Buy	+349	New	+$42.5K	0.01%	1005

Other funds holding LBRDK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Trust Company reduced its Liberty Broadband Class C (LBRDK) stake by 71% in Q2 2026, selling an estimated $4.05K and leaving 43 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Private Trust Company first reported a position in LBRDK in Q2 2022 and has held it in 17 quarters since. The position peaked at $40K in Q2 2022. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Private Trust Company held 43 shares of Liberty Broadband Class C worth $1.43K as of Q2 2026.
Private Trust Company sold 104 Liberty Broadband Class C shares in Q2 2026, an estimated $4.05K.
Liberty Broadband Class C made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2552 holding.
Private Trust Company first reported a position in Liberty Broadband Class C in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Liberty Broadband Class C position peaked at $40K in Q2 2022.
353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

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