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Baker Avenue Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Baker Avenue Asset 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
-1,510
Closed -$138K – 990
2023
Q3 		$138K Hold
1,510
– – 0.01% 381
2023
Q2 		$121K Sell
1,510
-4
-0.3% -$309 0.01% 402
2023
Q1 		$124K Buy
1,514
+304
+25% +$26.2K 0.01% 405
2022
Q4 		$92.3K Buy
+1,210
New +$98.4K 0.01% 414

Other funds holding LBRDK

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Baker Avenue Asset Management's LBRDK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 1,510 shares — an estimated $138K sold.

Baker Avenue Asset Management first reported a position in LBRDK in Q4 2022 and held it in 4 quarters. The position peaked at $138K in Q3 2023. 475 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,510 Liberty Broadband Class C shares in Q4 2023, an estimated $138K.
  • Baker Avenue Asset Management first reported a position in Liberty Broadband Class C in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Liberty Broadband Class C position peaked at $138K in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.