Teachers Retirement System of the State of Kentucky’s Liberty Broadband Series A Preferred Stock LBRDP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LBRDP Stock Details LBRDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33K	Hold	1,404	–	–	﹤0.01%	1674
2025 Q4	$34K	Hold	1,404	–	–	﹤0.01%	1678
2025 Q3	$35K	Hold	1,404	–	–	﹤0.01%	1670
2025 Q2	$35K	Hold	1,404	–	–	﹤0.01%	1657
2025 Q1	$34K	Hold	1,404	–	–	﹤0.01%	1659
2024 Q4	$34K	Hold	1,404	–	–	﹤0.01%	1662
2024 Q3	$34K	Hold	1,404	–	–	﹤0.01%	1660
2024 Q2	$32K	Hold	1,404	–	–	﹤0.01%	1666
2024 Q1	$33K	Hold	1,404	–	–	﹤0.01%	1663
2023 Q4	$31K	Hold	1,404	–	–	﹤0.01%	1662
2023 Q3	$32K	Hold	1,404	–	–	﹤0.01%	1675
2023 Q2	$32K	Hold	1,404	–	–	﹤0.01%	1686
2023 Q1	$32K	Hold	1,404	–	–	﹤0.01%	1722
2022 Q4	$32K	Hold	1,404	–	–	﹤0.01%	1723
2022 Q3	$35K	Buy	+1,404	New	+$36.5K	﹤0.01%	1690
2022 Q1	$38K	Hold	1,404	–	–	﹤0.01%	1736
2021 Q4	$41K	Hold	1,404	–	–	﹤0.01%	1751
2021 Q3	$39K	Hold	1,404	–	–	﹤0.01%	1747
2021 Q2	$40K	Hold	1,404	–	–	﹤0.01%	1747
2021 Q1	$38K	Hold	1,404	–	–	﹤0.01%	1747
2020 Q4	$40K	Buy	+1,404	New	+$40.1K	﹤0.01%	1739

Other funds holding LBRDP

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LBRDP Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Liberty Broadband Series A Preferred Stock (LBRDP) position steady in Q1 2026 at 1,404 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Teachers Retirement System of the State of Kentucky first reported a position in LBRDP in Q4 2020 and has held it in 21 quarters since. The position peaked at $41K in Q4 2021. 2 funds tracked by Wall St. Rank hold LBRDP as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 1,404 shares of Liberty Broadband Series A Preferred Stock worth $33K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Liberty Broadband Series A Preferred Stock share count unchanged in Q1 2026.
Liberty Broadband Series A Preferred Stock made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1674 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Liberty Broadband Series A Preferred Stock in Q4 2020 and has held it in 21 quarters since.
Teachers Retirement System of the State of Kentucky's Liberty Broadband Series A Preferred Stock position peaked at $41K in Q4 2021.
2 funds tracked by Wall St. Rank held Liberty Broadband Series A Preferred Stock as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.