Alpha Omega Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Alpha Omega Wealth Management’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 Q4	–	Sell	-9,695	Closed	-$885K	–	209
2023 Q3	$885K	Sell	9,695 -135	-1%	-$12K	0.15%	114
2023 Q2	$787K	Sell	9,830 -777	-7%	-$60.1K	0.13%	126
2023 Q1	$867K	Hold	10,607	–	–	0.15%	118
2022 Q4	$809K	Hold	10,607	–	–	0.14%	121
2022 Q3	$783K	Sell	10,607 -398	-4%	-$42.3K	0.15%	116
2022 Q2	$1.27M	Sell	11,005 -519	-5%	-$63.2K	0.23%	95
2022 Q1	$1.56M	Sell	11,524 -186	-2%	-$27.1K	0.25%	92
2021 Q4	$1.8M	Sell	11,710 -357	-3%	-$58.7K	0.28%	90
2021 Q3	$2.08M	Sell	12,067 -496	-4%	-$89.3K	0.34%	83
2021 Q2	$2.18M	Hold	12,563	–	–	0.36%	82
2021 Q1	$1.89M	Hold	12,563	–	–	0.33%	82
2020 Q4	$1.99M	Sell	12,563 -481	-4%	-$73.2K	0.34%	78
2020 Q3	$1.86M	Hold	13,044	–	–	0.26%	74
2020 Q2	$1.62M	Hold	13,044	–	–	0.25%	72
2020 Q1	$1.44M	Hold	13,044	–	–	0.27%	71
2019 Q4	$1.64M	Buy	13,044 +191	+1%	+$22.2K	0.26%	77
2019 Q3	$1.5M	Buy	+12,853	New	+$1.34M	0.24%	82

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Alpha Omega Wealth Management's LBRDK Position: Q4 2023 in Review

Alpha Omega Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 9,695 shares — an estimated $885K sold.

Alpha Omega Wealth Management first reported a position in LBRDK in Q3 2019 and held it in 17 quarters. The position peaked at $2.18M in Q2 2021. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

Alpha Omega Wealth Management reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
Alpha Omega Wealth Management sold 9,695 Liberty Broadband Class C shares in Q4 2023, an estimated $885K.
Alpha Omega Wealth Management first reported a position in Liberty Broadband Class C in Q3 2019 and held it in 17 quarters.
Alpha Omega Wealth Management's Liberty Broadband Class C position peaked at $2.18M in Q2 2021.
476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.