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Liberty Broadband Cl C shares owned by Balentine

Quarter-by-quarter ownership of Liberty Broadband Cl C (LBRDK) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Liberty Broadband Cl C

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All positions including Liberty Broadband Cl C held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Broadband Cl C by Balentine

Quarter filed Position value Share count Share price at filing
2025-12-31 $205k 4.2k 48.60
2022-09-30 $130k 1.8k 73.53
2022-06-30 $311k 2.7k 115.61
2022-03-31 $325k 2.4k 135.42
2020-06-30 $8.0k 64 125.00
2020-03-31 $6.0k 50 120.00
2019-12-31 $6.0k 46 130.43
2019-09-30 $5.0k 46 108.70
2019-06-30 $5.0k 46 108.70
2019-03-31 $4.0k 46 86.96
2018-12-31 $3.0k 46 65.22
2018-09-30 $4.0k 46 86.96
2017-12-31 $9.0k 105 85.71
2017-09-30 $10k 105 95.24
2017-06-30 $9.0k 102 88.24
2017-03-31 $9.0k 102 88.24
2016-12-31 $8.0k 102 78.43
2016-09-30 $7.0k 102 68.63