AC
LBRDK

Avestar Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Avestar Capital’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 		– Sell
-2,654
Closed -$213K – 380
2023
Q2 		$213K Sell
2,654
-466
-15% -$36K 0.03% 300
2023
Q1 		$255K Buy
3,120
+133
+4% +$11.5K 0.05% 259
2022
Q4 		$228K Sell
2,987
-1,217
-29% -$99K 0.04% 258
2022
Q3 		$310K Buy
4,204
+269
+7% +$28.6K 0.08% 177
2022
Q2 		$455K Buy
3,935
+632
+19% +$77K 0.11% 131
2022
Q1 		$447K Buy
3,303
+234
+8% +$34.1K 0.07% 242
2021
Q4 		$494K Buy
3,069
+590
+24% +$97.1K 0.06% 260
2021
Q3 		$428K Sell
2,479
-95
-4% -$17.1K 0.05% 292
2021
Q2 		$447K Buy
+2,574
New +$414K 0.06% 277
2019
Q3 		– Sell
-115
Closed -$2K – 540
2019
Q2 		$2K Sell
115
-12
-9% -$1.18K ﹤0.01% 691
2019
Q1 		$2K Sell
127
-17
-12% -$1.45K ﹤0.01% 666
2018
Q4 		$2K Sell
144
-23
-14% -$1.84K ﹤0.01% 640
2018
Q3 		$2K Buy
167
+28
+20% +$2.23K ﹤0.01% 636
2018
Q2 		$2K Buy
139
+60
+76% +$4.54K ﹤0.01% 686
2018
Q1 		$0 Buy
79
+21
+36% +$1.89K ﹤0.01% 896
2017
Q4 		$0 Buy
+58
New +$5.16K ﹤0.01% 776

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 $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Avestar Capital's LBRDK Position: Q3 2023 in Review

Avestar Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 2,654 shares — an estimated $213K sold.

Avestar Capital first reported a position in LBRDK in Q4 2017 and held it in 16 quarters. The position peaked at $494K in Q4 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Avestar Capital reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Avestar Capital sold 2,654 Liberty Broadband Class C shares in Q3 2023, an estimated $213K.
  • Avestar Capital first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 16 quarters.
  • Avestar Capital's Liberty Broadband Class C position peaked at $494K in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Avestar Capital's 13F filing for Q3 2023, filed 20 Oct 2023.