Balasa Dinverno & Foltz’s Liberty Broadband Class C LBRDK Stock Holding History

Balasa Dinverno & Foltz’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	$440K	Sell	5,962 -12	-0.2%	-$1.28K	0.03%	216
2022 Q2	$691K	Sell	5,974 -142	-2%	-$17.3K	0.04%	161
2022 Q1	$828K	Sell	6,116 -99	-2%	-$14.4K	0.06%	143
2021 Q4	$1M	Hold	6,215	–	–	0.06%	128
2021 Q3	$1.07M	Hold	6,215	–	–	0.07%	118
2021 Q2	$1.08M	Buy	6,215 +3	+0%	+$483	0.08%	118
2021 Q1	$933K	Sell	6,212 -61	-1%	-$9.23K	0.07%	122
2020 Q4	$993K	Buy	+6,273	New	+$954K	0.08%	104

Other funds holding LBRDK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balasa Dinverno & Foltz's LBRDK Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Liberty Broadband Class C (LBRDK) stake by 0.2% in Q3 2022, selling an estimated $1.28K and leaving 5,962 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #216.

Balasa Dinverno & Foltz first reported a position in LBRDK in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2021. 508 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Balasa Dinverno & Foltz held 5,962 shares of Liberty Broadband Class C worth $440K as of Q3 2022.
Balasa Dinverno & Foltz sold 12 Liberty Broadband Class C shares in Q3 2022, an estimated $1.28K.
Liberty Broadband Class C made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #216 holding.
Balasa Dinverno & Foltz first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 8 quarters since.
Balasa Dinverno & Foltz's Liberty Broadband Class C position peaked at $1.08M in Q2 2021.
508 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.