Bartlett & Co’s Liberty Broadband Class A LBRDA Stock Holding History

Bartlett & Co’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$248K	Hold	3,063	–	–	﹤0.01%	443
2023 Q3	$278K	Hold	3,063	–	–	0.01%	409
2023 Q2	$244K	Hold	3,063	–	–	﹤0.01%	428
2023 Q1	$252K	Hold	3,063	–	–	﹤0.01%	354
2022 Q4	$232K	Hold	3,063	–	–	﹤0.01%	364
2022 Q3	$228K	Buy	3,063 +3,050	+23,462%	+$323K	﹤0.01%	358
2022 Q2	$1K	Buy	+13	New	+$1.53K	﹤0.01%	1232
2019 Q3	–	Sell	-4	Closed	–	–	896
2019 Q2	$0	Buy	+4	New	+$393	﹤0.01%	770
2016 Q1	–	Sell	-2	Closed	–	–	725
2015 Q4	$0	Hold	2	–	–	﹤0.01%	759
2015 Q3	$0	Hold	2	–	–	﹤0.01%	759
2015 Q2	$0	Buy	+2	New	+$107	﹤0.01%	750

Other funds holding LBRDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Bartlett & Co's LBRDA Position: Q4 2023 in Review

Bartlett & Co held its Liberty Broadband Class A (LBRDA) position steady in Q4 2023 at 3,063 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Bartlett & Co first reported a position in LBRDA in Q2 2015 and has held it in 11 quarters since. The position peaked at $278K in Q3 2023. 207 funds tracked by Wall St. Rank hold LBRDA as of Q4 2023.

Bartlett & Co held 3,063 shares of Liberty Broadband Class A worth $248K as of Q4 2023.
Bartlett & Co left its Liberty Broadband Class A share count unchanged in Q4 2023.
Liberty Broadband Class A made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #443 holding.
Bartlett & Co first reported a position in Liberty Broadband Class A in Q2 2015 and has held it in 11 quarters since.
Bartlett & Co's Liberty Broadband Class A position peaked at $278K in Q3 2023.
207 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.