ABLA
LBRDK icon

Alan B. Lancz & Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Alan B. Lancz & Associates’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
2023
Q2 		– Sell
-1,612
Closed -$132K – 157
2023
Q1 		$132K Hold
1,612
– – 0.14% 166
2022
Q4 		$142K Buy
+1,612
New +$131K 0.14% 173
2022
Q3 		– Sell
-1,612
Closed -$176K – 176
2022
Q2 		$176K Sell
1,612
-117
-7% -$14.3K 0.17% 144
2022
Q1 		$234K Hold
1,729
– – 0.21% 128
2021
Q4 		$279K Buy
+1,729
New +$284K 0.24% 111

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Alan B. Lancz & Associates's LBRDK Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 1,612 shares — an estimated $132K sold.

Alan B. Lancz & Associates first reported a position in LBRDK in Q4 2021 and held it in 5 quarters. The position peaked at $279K in Q4 2021. 489 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 1,612 Liberty Broadband Class C shares in Q2 2023, an estimated $132K.
  • Alan B. Lancz & Associates first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 5 quarters.
  • Alan B. Lancz & Associates's Liberty Broadband Class C position peaked at $279K in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.