AIA
LBRDK

Avalon Investment & Advisory’s Liberty Broadband Class C LBRDK Stock Holding History

Avalon Investment & Advisory’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
Q1 		$250K Hold
3,062
– – 0.01% 295
2022
Q4 		$234K Buy
+3,062
New +$249K 0.01% 300
2022
Q3 		– Sell
-2,891
Closed -$334K – 309
2022
Q2 		$334K Buy
+2,891
New +$352K 0.01% 259
2021
Q1 		– Sell
-1,405
Closed -$223K – 360
2020
Q4 		$223K Hold
1,405
– – ﹤0.01% 323
2020
Q3 		$201K Buy
+1,405
New +$193K ﹤0.01% 317

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Avalon Investment & Advisory's LBRDK Position: Q1 2023 in Review

Avalon Investment & Advisory held its Liberty Broadband Class C (LBRDK) position steady in Q1 2023 at 3,062 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #295.

Avalon Investment & Advisory first reported a position in LBRDK in Q3 2020 and has held it in 5 quarters since. The position peaked at $334K in Q2 2022. 513 funds tracked by Wall St. Rank hold LBRDK as of Q1 2023.

  • Avalon Investment & Advisory held 3,062 shares of Liberty Broadband Class C worth $250K as of Q1 2023.
  • Avalon Investment & Advisory left its Liberty Broadband Class C share count unchanged in Q1 2023.
  • Liberty Broadband Class C made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #295 holding.
  • Avalon Investment & Advisory first reported a position in Liberty Broadband Class C in Q3 2020 and has held it in 5 quarters since.
  • Avalon Investment & Advisory's Liberty Broadband Class C position peaked at $334K in Q2 2022.
  • 513 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.