Treasurer of the State of North Carolina
LBRDA

Treasurer of the State of North Carolina’s Liberty Broadband Class A LBRDA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Sell
7,253
-10,011
-58% -$390K ﹤0.01% 1093
2026
Q1 		$867K Buy
17,264
+1,145
+7% +$57.6K ﹤0.01% 953
2025
Q4 		$778K Buy
16,119
+8,684
+117% +$450K ﹤0.01% 972
2025
Q3 		$471K Sell
7,435
-290
-4% -$20.2K ﹤0.01% 1001
2025
Q2 		$756K Buy
7,725
+160
+2% +$14.2K ﹤0.01% 993
2025
Q1 		$643K Buy
7,565
+300
+4% +$23.9K ﹤0.01% 984
2024
Q4 		$540K Buy
7,265
+40
+0.6% +$3.31K ﹤0.01% 1001
2024
Q3 		$555K Buy
7,225
+30
+0.4% +$1.83K ﹤0.01% 1002
2024
Q2 		$393K Sell
7,195
-172
-2% -$8.91K ﹤0.01% 1009
2024
Q1 		$421K Buy
7,367
+50
+0.7% +$3.3K ﹤0.01% 992
2023
Q4 		$590K Buy
7,317
+80
+1% +$6.71K ﹤0.01% 992
2023
Q3 		$658K Buy
7,237
+30
+0.4% +$2.67K ﹤0.01% 982
2023
Q2 		$575K Sell
7,207
-410
-5% -$31.6K ﹤0.01% 996
2023
Q1 		$626K Buy
7,617
+50
+0.7% +$4.31K ﹤0.01% 979
2022
Q4 		$574K Sell
7,567
-280
-4% -$22.8K ﹤0.01% 986
2022
Q3 		$585K Sell
7,847
-960
-11% -$102K ﹤0.01% 998
2022
Q2 		$1M Buy
8,807
+153
+2% +$18K 0.01% 963
2022
Q1 		$1.13M Buy
8,654
+143
+2% +$20.4K 0.01% 936
2021
Q4 		$1.37M Sell
8,511
-410
-5% -$66.5K 0.01% 917
2021
Q3 		$1.5M Buy
8,921
+299
+3% +$52.2K 0.01% 912
2021
Q2 		$1.45M Sell
8,622
-450
-5% -$70.4K 0.01% 922
2021
Q1 		$1.32M Sell
9,072
-20
-0.2% -$2.97K 0.01% 906
2020
Q4 		$1.43M Buy
9,092
+20
+0.2% +$3.02K 0.01% 861
2020
Q3 		$1.29M Sell
9,072
-10
-0.1% -$1.35K 0.01% 826
2020
Q2 		$1.11M Sell
9,082
-1,060
-10% -$130K 0.01% 865
2020
Q1 		$1.08M Buy
10,142
+4,215
+71% +$516K 0.01% 787
2019
Q4 		$738K Buy
5,927
+50
+0.9% +$5.79K 0.01% 890
2019
Q3 		$614K Sell
5,877
-6,207
-51% -$641K 0.01% 929
2019
Q2 		$1.24M Sell
12,084
-504
-4% -$49.5K 0.01% 925
2019
Q1 		$1.15M Buy
12,588
+152
+1% +$12.9K 0.01% 907
2018
Q4 		$893K Buy
12,436
+334
+3% +$26.8K 0.01% 925
2018
Q3 		$1.02M Buy
12,102
+4,021
+50% +$320K 0.01% 949
2018
Q2 		$611K Buy
8,081
+3,137
+63% +$236K 0.01% 951
2018
Q1 		$419K Buy
+4,944
New +$443K 0.01% 877

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Treasurer of the State of North Carolina's LBRDA Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Liberty Broadband Class A (LBRDA) stake by 58% in Q2 2026, selling an estimated $390K and leaving 7,253 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Treasurer of the State of North Carolina first reported a position in LBRDA in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.5M in Q3 2021. 193 funds tracked by Wall St. Rank hold LBRDA as of Q2 2026.

  • Treasurer of the State of North Carolina held 7,253 shares of Liberty Broadband Class A worth $241K as of Q2 2026.
  • Treasurer of the State of North Carolina sold 10,011 Liberty Broadband Class A shares in Q2 2026, an estimated $390K.
  • Liberty Broadband Class A made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1093 holding.
  • Treasurer of the State of North Carolina first reported a position in Liberty Broadband Class A in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Liberty Broadband Class A position peaked at $1.5M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.