Baker Tilly Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Baker Tilly Wealth 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
2022 Q3	–	Sell	-4,278	Closed	-$495K	–	521
2022 Q2	$495K	Sell	4,278 -37	-0.9%	-$4.51K	0.06%	308
2022 Q1	$584K	Buy	4,315 +988	+30%	+$144K	0.06%	303
2021 Q4	$536K	Buy	3,327 +668	+25%	+$110K	0.06%	335
2021 Q3	$459K	Buy	2,659 +390	+17%	+$70.3K	0.06%	335
2021 Q2	$394K	Buy	2,269 +41	+2%	+$6.6K	0.06%	335
2021 Q1	$335K	Buy	+2,228	New	+$337K	0.07%	332

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Baker Tilly Wealth Management's LBRDK Position: Q3 2022 in Review

Baker Tilly Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 4,278 shares — an estimated $495K sold.

Baker Tilly Wealth Management first reported a position in LBRDK in Q1 2021 and held it in 6 quarters. The position peaked at $584K in Q1 2022. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Baker Tilly Wealth Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 4,278 Liberty Broadband Class C shares in Q3 2022, an estimated $495K.
Baker Tilly Wealth Management first reported a position in Liberty Broadband Class C in Q1 2021 and held it in 6 quarters.
Baker Tilly Wealth Management's Liberty Broadband Class C position peaked at $584K in Q1 2022.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.