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

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.