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Antonetti Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Antonetti Capital 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
Q3 		$18.3K Hold
200
– – 0.03% 166
2023
Q2 		$16K Hold
200
– – 0.02% 189
2023
Q1 		$16.3K Hold
200
– – 0.02% 187
2022
Q4 		$15.3K Sell
200
-157
-44% -$12.8K 0.02% 194
2022
Q3 		$26K Hold
357
– – 0.03% 139
2022
Q2 		$41K Hold
357
– – 0.04% 115
2022
Q1 		$48K Hold
357
– – 0.05% 116
2021
Q4 		$58K Hold
357
– – 0.05% 148
2021
Q3 		$62K Buy
+357
New +$64.3K 0.05% 143

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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

Antonetti Capital Management's LBRDK Position: Q3 2023 in Review

Antonetti Capital Management held its Liberty Broadband Class C (LBRDK) position steady in Q3 2023 at 200 shares worth $18.3K. The position accounts for 0.03% of the portfolio, ranked #166.

Antonetti Capital Management first reported a position in LBRDK in Q3 2021 and has held it in 9 quarters since. The position peaked at $62K in Q3 2021. 477 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Antonetti Capital Management held 200 shares of Liberty Broadband Class C worth $18.3K as of Q3 2023.
  • Antonetti Capital Management left its Liberty Broadband Class C share count unchanged in Q3 2023.
  • Liberty Broadband Class C made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #166 holding.
  • Antonetti Capital Management first reported a position in Liberty Broadband Class C in Q3 2021 and has held it in 9 quarters since.
  • Antonetti Capital Management's Liberty Broadband Class C position peaked at $62K in Q3 2021.
  • 477 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.