State Board of Administration of Florida Retirement System’s Liberty Broadband Class C LBRDK Stock Holding History

State Board of Administration of Florida Retirement System’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	$4.79M	Sell	95,320 -1,422	-1%	-$71.7K	0.01%	780
2025 Q4	$4.7M	Hold	96,742	–	–	0.01%	810
2025 Q3	$6.15M	Sell	96,742 -6,768	-7%	-$473K	0.01%	732
2025 Q2	$10.2M	Buy	103,510 +820	+0.8%	+$73.5K	0.02%	578
2025 Q1	$8.73M	Hold	102,690	–	–	0.02%	606
2024 Q4	$7.68M	Sell	102,690 -690	-0.7%	-$57.5K	0.01%	663
2024 Q3	$7.99M	Hold	103,380	–	–	0.02%	655
2024 Q2	$5.67M	Sell	103,380 -43,341	-30%	-$2.24M	0.01%	743
2024 Q1	$12M	Buy	146,721 +23,489	+19%	+$1.55M	0.03%	502
2023 Q4	$9.93M	Buy	123,232 +87	+0.1%	+$7.3K	0.02%	583
2023 Q3	$11.2M	Sell	123,145 -12,890	-9%	-$1.15M	0.03%	516
2023 Q2	$10.9M	Sell	136,035 -10,686	-7%	-$826K	0.02%	537
2023 Q1	$12M	Sell	146,721 -4,950	-3%	-$427K	0.03%	511
2022 Q4	$11.6M	Hold	151,671	–	–	0.03%	519
2022 Q3	$11.2M	Buy	151,671 +3,074	+2%	+$327K	0.03%	519
2022 Q2	$17.2M	Sell	148,597 -16,774	-10%	-$2.04M	0.04%	426
2022 Q1	$22.4M	Sell	165,371 -5,023	-3%	-$731K	0.04%	396
2021 Q4	$27.4M	Sell	170,394 -564	-0.3%	-$92.8K	0.05%	367
2021 Q3	$29.5M	Sell	170,958 -3,811	-2%	-$687K	0.06%	333
2021 Q2	$30.4M	Sell	174,769 -28,298	-14%	-$4.55M	0.06%	331
2021 Q1	$30.5M	Sell	203,067 -1,012	-0.5%	-$153K	0.06%	317
2020 Q4	$32.3M	Buy	204,079 +56,039	+38%	+$8.53M	0.07%	290
2020 Q3	$21.1M	Buy	148,040 +1,261	+0.9%	+$173K	0.05%	355
2020 Q2	$18.2M	Buy	146,779 +13,199	+10%	+$1.66M	0.05%	381
2020 Q1	$14.8M	Sell	133,580 -1,779	-1%	-$221K	0.04%	372
2019 Q4	$17M	Sell	135,359 -2,180	-2%	-$254K	0.04%	412
2019 Q3	$14.4M	Sell	137,539 -229	-0.2%	-$23.9K	0.04%	445
2019 Q2	$14.4M	Buy	137,768 +16,140	+13%	+$1.59M	0.04%	468
2019 Q1	$11.2M	Buy	121,628 +11,202	+10%	+$953K	0.03%	537
2018 Q4	$7.95M	Buy	110,426 +578	+0.5%	+$46.3K	0.02%	606
2018 Q3	$9.26M	Buy	109,848 +1,129	+1%	+$90K	0.02%	622
2018 Q2	$8.23M	Sell	108,719 -10,443	-9%	-$791K	0.02%	655
2018 Q1	$10.2M	Buy	119,162 +2,747	+2%	+$247K	0.03%	568
2017 Q4	$9.91M	Buy	116,415 +8,609	+8%	+$766K	0.03%	587
2017 Q3	$10.3M	Buy	107,806 +3,290	+3%	+$317K	0.03%	560
2017 Q2	$9.07M	Buy	104,516 +2,402	+2%	+$210K	0.03%	600
2017 Q1	$8.82M	Buy	102,114 +3,654	+4%	+$305K	0.03%	605
2016 Q4	$7.29M	Buy	98,460 +9,591	+11%	+$674K	0.02%	661
2016 Q3	$6.35M	Buy	+88,869	New	+$5.93M	0.02%	693
2016 Q2	–	Sell	-72,850	Closed	-$4.22M	–	2373
2016 Q1	$4.22M	Buy	72,850 +120	+0.2%	+$6.03K	0.02%	752
2015 Q4	$3.77M	Buy	72,730 +140	+0.2%	+$7.42K	0.01%	803
2015 Q3	$3.71M	Buy	72,590 +1,092	+2%	+$58.3K	0.01%	816
2015 Q2	$3.66M	Buy	71,498 +3,486	+5%	+$186K	0.01%	876
2015 Q1	$3.85M	Sell	68,012 -3,728	-5%	-$189K	0.01%	873
2014 Q4	$3.57M	Buy	+71,740	New	+$3.53M	0.01%	911

Other funds holding LBRDK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LBRDK Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Liberty Broadband Class C (LBRDK) stake by 1.5% in Q1 2026, selling an estimated $71.7K and leaving 95,320 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #780.

State Board of Administration of Florida Retirement System first reported a position in LBRDK in Q4 2014 and has held it in 45 quarters since. The position peaked at $32.3M in Q4 2020. 383 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

State Board of Administration of Florida Retirement System held 95,320 shares of Liberty Broadband Class C worth $4.79M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 1,422 Liberty Broadband Class C shares in Q1 2026, an estimated $71.7K.
Liberty Broadband Class C made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #780 holding.
State Board of Administration of Florida Retirement System first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 45 quarters since.
State Board of Administration of Florida Retirement System's Liberty Broadband Class C position peaked at $32.3M in Q4 2020.
383 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.