AA
LBRDK

ALPS Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

ALPS Advisors’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
2022
Q4 		– Sell
-10,350
Closed -$764K – 1064
2022
Q3 		$764K Sell
10,350
-5,850
-36% -$622K 0.01% 524
2022
Q2 		$1.87M Sell
16,200
-4,200
-21% -$512K 0.02% 332
2022
Q1 		$2.76M Hold
20,400
– – 0.03% 170
2021
Q4 		$3.29M Sell
20,400
-150
-0.7% -$24.7K 0.04% 185
2021
Q3 		$3.55M Buy
20,550
+3,450
+20% +$621K 0.03% 197
2021
Q2 		$2.97M Sell
17,100
-3,500
-17% -$563K 0.03% 217
2021
Q1 		$3.09M Sell
20,600
-23,864
-54% -$3.61M 0.03% 213
2020
Q4 		$7.04M Buy
44,464
+10,714
+32% +$1.63M 0.08% 157
2020
Q3 		$4.82M Sell
33,750
-7,100
-17% -$976K 0.07% 161
2020
Q2 		$5.06M Sell
40,850
-13,550
-25% -$1.7M 0.07% 152
2020
Q1 		$6.02M Buy
54,400
+40,563
+293% +$5.05M 0.09% 133
2019
Q4 		$1.74M Buy
+13,837
New +$1.61M 0.01% 243

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ALPS Advisors's LBRDK Position: Q4 2022 in Review

ALPS Advisors sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 10,350 shares — an estimated $764K sold.

ALPS Advisors first reported a position in LBRDK in Q4 2019 and held it in 12 quarters. The position peaked at $7.04M in Q4 2020. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • ALPS Advisors reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • ALPS Advisors sold 10,350 Liberty Broadband Class C shares in Q4 2022, an estimated $764K.
  • ALPS Advisors first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 12 quarters.
  • ALPS Advisors's Liberty Broadband Class C position peaked at $7.04M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.