Treasurer of the State of North Carolina
LBRDK icon

Treasurer of the State of North Carolina’s Liberty Broadband Class C LBRDK Stock Holding History

Treasurer of the State of North Carolina’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 		$2.45M Buy
48,637
+1,033
+2% +$52.1K 0.01% 802
2025
Q4 		$2.31M Sell
47,604
-9,741
-17% -$507K 0.01% 830
2025
Q3 		$3.64M Buy
57,345
+5,049
+10% +$353K 0.01% 732
2025
Q2 		$5.14M Buy
52,296
+258
+0.5% +$23.1K 0.02% 638
2025
Q1 		$4.43M Buy
52,038
+3,520
+7% +$283K 0.02% 623
2024
Q4 		$3.63M Sell
48,518
-1,709
-3% -$142K 0.01% 705
2024
Q3 		$3.88M Buy
50,227
+29
+0.1% +$1.79K 0.02% 682
2024
Q2 		$2.75M Sell
50,198
-2,927
-6% -$151K 0.01% 778
2024
Q1 		$3.04M Sell
53,125
-830
-2% -$54.9K 0.01% 753
2023
Q4 		$4.35M Buy
53,955
+1,301
+2% +$109K 0.02% 604
2023
Q3 		$4.81M Buy
52,654
+230
+0.4% +$20.5K 0.03% 539
2023
Q2 		$4.2M Sell
52,424
-1,360
-3% -$105K 0.02% 592
2023
Q1 		$4.39M Buy
53,784
+310
+0.6% +$26.8K 0.02% 563
2022
Q4 		$4.08M Sell
53,474
-1,120
-2% -$91.1K 0.02% 570
2022
Q3 		$4.03M Sell
54,594
-2,260
-4% -$240K 0.03% 553
2022
Q2 		$6.58M Buy
56,854
+4,886
+9% +$595K 0.04% 423
2022
Q1 		$7.03M Sell
51,968
-1,106
-2% -$161K 0.04% 419
2021
Q4 		$8.55M Sell
53,074
-1,160
-2% -$191K 0.05% 371
2021
Q3 		$9.37M Sell
54,234
-821
-1% -$148K 0.05% 338
2021
Q2 		$9.56M Sell
55,055
-5,980
-10% -$962K 0.06% 330
2021
Q1 		$9.16M Buy
61,035
+9
+0% +$1.36K 0.06% 316
2020
Q4 		$9.66M Buy
61,026
+20,266
+50% +$3.08M 0.06% 294
2020
Q3 		$5.82M Sell
40,760
-80
-0.2% -$11K 0.04% 364
2020
Q2 		$5.06M Sell
40,840
-5,045
-11% -$633K 0.04% 389
2020
Q1 		$5.08M Buy
45,885
+18,130
+65% +$2.26M 0.05% 354
2019
Q4 		$3.49M Buy
27,755
+200
+0.7% +$23.3K 0.03% 412
2019
Q3 		$2.88M Sell
27,555
-26,681
-49% -$2.78M 0.03% 443
2019
Q2 		$5.65M Buy
54,236
+609
+1% +$60K 0.03% 428
2019
Q1 		$4.92M Buy
53,627
+1,179
+2% +$100K 0.03% 460
2018
Q4 		$3.78M Sell
52,448
-2,072
-4% -$166K 0.03% 505
2018
Q3 		$4.59M Buy
54,520
+21,587
+66% +$1.72M 0.03% 498
2018
Q2 		$2.49M Buy
32,933
+12,784
+63% +$968K 0.03% 507
2018
Q1 		$1.73M Buy
+20,149
New +$1.81M 0.05% 397

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 $6.73T AUM 46.02% 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

Treasurer of the State of North Carolina's LBRDK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Liberty Broadband Class C (LBRDK) stake by 2.2% in Q1 2026, buying an estimated $52.1K and bringing the position to 48,637 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #802.

Treasurer of the State of North Carolina first reported a position in LBRDK in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.66M in Q4 2020. 384 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Treasurer of the State of North Carolina held 48,637 shares of Liberty Broadband Class C worth $2.45M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,033 Liberty Broadband Class C shares in Q1 2026, an estimated $52.1K.
  • Liberty Broadband Class C made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #802 holding.
  • Treasurer of the State of North Carolina first reported a position in Liberty Broadband Class C in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Liberty Broadband Class C position peaked at $9.66M in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.