Summit Trail Advisors’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
$1.09M Buy
21,571
+1,102
+5% +$55.6K 0.02% 901
2025
Q4
$995K Buy
20,469
+10,661
+109% +$554K 0.02% 821
2025
Q3
$623K Buy
9,808
+2,817
+40% +$197K 0.01% 1012
2025
Q2
$688K Buy
+6,991
New +$627K 0.01% 606
2024
Q1
Sell
-3,684
Closed -$297K 625
2023
Q4
$297K Sell
3,684
-154
-4% -$12.9K 0.01% 407
2023
Q3
$350K Buy
3,838
+24
+0.6% +$2.14K 0.01% 345
2023
Q2
$306K Sell
3,814
-128
-3% -$9.9K 0.01% 369
2023
Q1
$322K Sell
3,942
-67
-2% -$5.78K 0.01% 309
2022
Q4
$306K Sell
4,009
-6,044
-60% -$492K 0.01% 280
2022
Q3
$742K Sell
10,053
-4,147
-29% -$441K 0.04% 130
2022
Q2
$1.64M Buy
+14,200
New +$1.73M 0.1% 88
2018
Q1
Sell
-1,904
Closed -$178K 1118
2017
Q4
$178K Buy
+1,904
New +$169K 0.02% 462

Other funds holding LBRDK

Summit Trail Advisors's LBRDK Position: Q1 2026 in Review

Summit Trail Advisors increased its Liberty Broadband Class C (LBRDK) stake by 5.4% in Q1 2026, buying an estimated $55.6K and bringing the position to 21,571 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #901.

Summit Trail Advisors first reported a position in LBRDK in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.64M in Q2 2022. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Summit Trail Advisors held 21,571 shares of Liberty Broadband Class C worth $1.09M as of Q1 2026.
  • Summit Trail Advisors bought 1,102 Liberty Broadband Class C shares in Q1 2026, an estimated $55.6K.
  • Liberty Broadband Class C made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #901 holding.
  • Summit Trail Advisors first reported a position in Liberty Broadband Class C in Q4 2017 and has held it in 12 quarters since.
  • Summit Trail Advisors's Liberty Broadband Class C position peaked at $1.64M in Q2 2022.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.