Treasurer of the State of North Carolina’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
Q2 | $1.64M | Buy |
49,427
+790
| +2% | +$30.8K | ﹤0.01% | 986 |
|
|
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
FPA
HI
Treasurer of the State of North Carolina's LBRDK Position: Q2 2026 in Review
Treasurer of the State of North Carolina increased its Liberty Broadband Class C (LBRDK) stake by 1.6% in Q2 2026, buying an estimated $30.8K and bringing the position to 49,427 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #986.
Treasurer of the State of North Carolina first reported a position in LBRDK in Q1 2018 and has held it in 34 quarters since. The position peaked at $9.66M in Q4 2020. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.
- Treasurer of the State of North Carolina held 49,427 shares of Liberty Broadband Class C worth $1.64M as of Q2 2026.
- Treasurer of the State of North Carolina bought 790 Liberty Broadband Class C shares in Q2 2026, an estimated $30.8K.
- Liberty Broadband Class C made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #986 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 34 quarters since.
- Treasurer of the State of North Carolina's Liberty Broadband Class C position peaked at $9.66M in Q4 2020.
- 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.