SG Americas Securities’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
36,216
-45,394
| -56% | -$2.29M | ﹤0.01% | 1444 |
|
|
2025
Q4 | $3.97M | Buy |
81,610
+77,466
| +1,869% | +$4.03M | 0.01% | 1188 |
|
|
2025
Q3 | $263K | Sell |
4,144
-8,447
| -67% | -$590K | ﹤0.01% | 2572 |
|
|
2025
Q2 | $1.24M | Sell |
12,591
-15,984
| -56% | -$1.43M | 0.01% | 1027 |
|
|
2025
Q1 | $2.43M | Buy |
+28,575
| New | +$2.3M | 0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-62,945
| Closed | -$4.87M | – | 3382 |
|
|
2024
Q3 | $4.87M | Sell |
62,945
-13,644
| -18% | -$843K | 0.02% | 422 |
|
|
2024
Q2 | $4.2M | Buy |
76,589
+9,619
| +14% | +$497K | 0.02% | 628 |
|
|
2024
Q1 | $3.83M | Buy |
66,970
+62,914
| +1,551% | +$4.16M | 0.02% | 643 |
|
|
2023
Q4 | $327K | Buy |
+4,056
| New | +$340K | ﹤0.01% | 1763 |
|
|
2023
Q1 | – | Sell |
-2,213
| Closed | -$169K | – | 3422 |
|
|
2022
Q4 | $169K | Sell |
2,213
-5,019
| -69% | -$408K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $534K | Sell |
7,232
-7,374
| -50% | -$784K | 0.01% | 1500 |
|
|
2022
Q2 | $1.69M | Buy |
14,606
+5,722
| +64% | +$697K | 0.02% | 845 |
|
|
2022
Q1 | $1.2M | Sell |
8,884
-12,294
| -58% | -$1.79M | 0.01% | 1290 |
|
|
2021
Q4 | $3.41M | Sell |
21,178
-3,350
| -14% | -$551K | 0.02% | 701 |
|
|
2021
Q3 | $4.24M | Buy |
24,528
+7,592
| +45% | +$1.37M | 0.02% | 653 |
|
|
2021
Q2 | $2.94M | Sell |
16,936
-3,823
| -18% | -$615K | 0.01% | 890 |
|
|
2021
Q1 | $3.12M | Sell |
20,759
-318,051
| -94% | -$48.1M | 0.02% | 757 |
|
|
2020
Q4 | $53.7M | Buy |
338,810
+335,620
| +10,521% | +$51.1M | 0.29% | 53 |
|
|
2020
Q3 | $456K | Sell |
3,190
-4,315
| -57% | -$593K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $930K | Sell |
7,505
-8,035
| -52% | -$1.01M | 0.01% | 1477 |
|
|
2020
Q1 | $1.72M | Sell |
15,540
-10,519
| -40% | -$1.31M | 0.02% | 898 |
|
|
2019
Q4 | $3.28M | Sell |
26,059
-4,914
| -16% | -$572K | 0.03% | 567 |
|
|
2019
Q3 | $3.24M | Buy |
30,973
+23,851
| +335% | +$2.49M | 0.03% | 652 |
|
|
2019
Q2 | $742K | Buy |
7,122
+2,051
| +40% | +$202K | 0.01% | 1632 |
|
|
2019
Q1 | $465K | Buy |
5,071
+3,602
| +245% | +$306K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $106K | Sell |
1,469
-9,744
| -87% | -$781K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $945K | Sell |
11,213
-353,812
| -97% | -$28.2M | 0.01% | 1729 |
|
|
2018
Q2 | $27.6M | Buy |
365,025
+361,905
| +11,600% | +$27.4M | 0.25% | 75 |
|
|
2018
Q1 | $267K | Buy |
+3,120
| New | +$281K | ﹤0.01% | 2247 |
|
|
2017
Q3 | – | Sell |
-2,177
| Closed | -$189K | – | 3629 |
|
|
2017
Q2 | $189K | Sell |
2,177
-404
| -16% | -$35.3K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $223K | Sell |
2,581
-123,997
| -98% | -$10.3M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $9.38M | Buy |
126,578
+113,838
| +894% | +$7.99M | 0.08% | 254 |
|
|
2016
Q3 | $911K | Buy |
+12,740
| New | +$851K | 0.01% | 1246 |
|
|
2015
Q2 | – | Sell |
-3,574
| Closed | -$202K | – | 2729 |
|
|
2015
Q1 | $202K | Sell |
3,574
-1,344
| -27% | -$68.1K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $245K | Buy |
+4,918
| New | +$242K | ﹤0.01% | 2252 |
|
Other funds holding LBRDK
VCM
VPM
FPA
HI
PCM
SG Americas Securities's LBRDK Position: Q1 2026 in Review
SG Americas Securities reduced its Liberty Broadband Class C (LBRDK) stake by 56% in Q1 2026, selling an estimated $2.29M and leaving 36,216 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.
SG Americas Securities first reported a position in LBRDK in Q4 2014 and has held it in 35 quarters since. The position peaked at $53.7M in Q4 2020. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.
- SG Americas Securities held 36,216 shares of Liberty Broadband Class C worth $1.82M as of Q1 2026.
- SG Americas Securities sold 45,394 Liberty Broadband Class C shares in Q1 2026, an estimated $2.29M.
- Liberty Broadband Class C made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1444 holding.
- SG Americas Securities first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 35 quarters since.
- SG Americas Securities's Liberty Broadband Class C position peaked at $53.7M in Q4 2020.
- 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.