State Street
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State Street’s Liberty Broadband Class C LBRDK Stock Holding History

State Street’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 		$103M Buy
2,040,697
+71,930
+4% +$3.63M ﹤0.01% 1359
2025
Q4 		$95.7M Sell
1,968,767
-2,355
-0.1% -$122K ﹤0.01% 1388
2025
Q3 		$125M Sell
1,971,122
-26,267
-1% -$1.84M ﹤0.01% 1210
2025
Q2 		$197M Buy
1,997,389
+25,781
+1% +$2.31M 0.01% 927
2025
Q1 		$168M Sell
1,971,608
-51,922
-3% -$4.17M 0.01% 990
2024
Q4 		$151M Buy
2,023,530
+11,881
+0.6% +$990K 0.01% 1094
2024
Q3 		$155M Sell
2,011,649
-45,952
-2% -$2.84M 0.01% 1074
2024
Q2 		$113M Sell
2,057,601
-419,284
-17% -$21.6M ﹤0.01% 1185
2024
Q1 		$142M Buy
2,476,885
+12,409
+0.5% +$821K 0.01% 1089
2023
Q4 		$199M Buy
2,464,476
+80,578
+3% +$6.76M 0.01% 854
2023
Q3 		$218M Sell
2,383,898
-63,771
-3% -$5.69M 0.01% 727
2023
Q2 		$196M Sell
2,447,669
-155,682
-6% -$12M 0.01% 812
2023
Q1 		$213M Sell
2,603,351
-35,265
-1% -$3.04M 0.01% 742
2022
Q4 		$201M Sell
2,638,616
-276,203
-9% -$22.5M 0.01% 752
2022
Q3 		$215M Sell
2,914,819
-34,531
-1% -$3.67M 0.01% 709
2022
Q2 		$341M Sell
2,949,350
-219,981
-7% -$26.8M 0.02% 582
2022
Q1 		$429M Sell
3,169,331
-57,289
-2% -$8.34M 0.02% 574
2021
Q4 		$520M Buy
3,226,620
+6,582
+0.2% +$1.08M 0.02% 529
2021
Q3 		$556M Sell
3,220,038
-173,655
-5% -$31.3M 0.03% 496
2021
Q2 		$589M Buy
3,393,693
+155,189
+5% +$25M 0.03% 479
2021
Q1 		$486M Sell
3,238,504
-63,345
-2% -$9.59M 0.03% 507
2020
Q4 		$523M Buy
3,301,849
+861,486
+35% +$131M 0.03% 455
2020
Q3 		$349M Buy
2,440,363
+6,997
+0.3% +$961K 0.02% 521
2020
Q2 		$302M Buy
2,433,366
+70,239
+3% +$8.82M 0.02% 555
2020
Q1 		$262M Buy
2,363,127
+50,575
+2% +$6.29M 0.02% 526
2019
Q4 		$291M Buy
2,312,552
+6,782
+0.3% +$790K 0.02% 597
2019
Q3 		$241M Buy
2,305,770
+48,161
+2% +$5.02M 0.02% 632
2019
Q2 		$235M Sell
2,257,609
-3,538
-0.2% -$349K 0.02% 646
2019
Q1 		$207M Buy
2,261,147
+160,165
+8% +$13.6M 0.02% 668
2018
Q4 		$151M Buy
2,100,982
+21,418
+1% +$1.72M 0.01% 709
2018
Q3 		$175M Buy
2,079,564
+141,472
+7% +$11.3M 0.01% 753
2018
Q2 		$147M Sell
1,938,092
-41,100
-2% -$3.11M 0.01% 816
2018
Q1 		$170M Sell
1,979,192
-55,921
-3% -$5.03M 0.01% 745
2017
Q4 		$173M Buy
2,035,113
+31,085
+2% +$2.77M 0.01% 737
2017
Q3 		$191M Buy
2,004,028
+17,524
+0.9% +$1.69M 0.02% 678
2017
Q2 		$172M Buy
1,986,504
+1,759
+0.1% +$154K 0.02% 697
2017
Q1 		$171M Buy
1,984,745
+73,536
+4% +$6.13M 0.02% 696
2016
Q4 		$142M Buy
1,911,209
+118,732
+7% +$8.34M 0.01% 744
2016
Q3 		$128M Buy
1,792,477
+666,124
+59% +$44.5M 0.01% 762
2016
Q2 		$67.6M Buy
1,126,353
+274,112
+32% +$16M 0.01% 1032
2016
Q1 		$49.4M Buy
852,241
+16,410
+2% +$825K 0.01% 1173
2015
Q4 		$43.3M Sell
835,831
-331,671
-28% -$17.6M ﹤0.01% 1242
2015
Q3 		$59.8M Buy
+1,167,502
New +$62.3M 0.01% 1072
2015
Q2 		– Sell
-887,964
Closed -$50.3M – 3739
2015
Q1 		$50.3M Buy
+887,964
New +$45M 0.01% 1240

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street's LBRDK Position: Q1 2026 in Review

State Street increased its Liberty Broadband Class C (LBRDK) stake by 3.7% in Q1 2026, buying an estimated $3.63M and bringing the position to 2,040,697 shares worth $103M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

State Street first reported a position in LBRDK in Q1 2015 and has held it in 44 quarters since. The position peaked at $589M in Q2 2021. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • State Street held 2,040,697 shares of Liberty Broadband Class C worth $103M as of Q1 2026.
  • State Street bought 71,930 Liberty Broadband Class C shares in Q1 2026, an estimated $3.63M.
  • Liberty Broadband Class C made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1359 holding.
  • State Street first reported a position in Liberty Broadband Class C in Q1 2015 and has held it in 44 quarters since.
  • State Street's Liberty Broadband Class C position peaked at $589M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.