Bartlett & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Bartlett & Co’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	$523K	Hold	6,453	–	–	0.01%	345
2023 Q3	$589K	Hold	6,453	–	–	0.01%	315
2023 Q2	$517K	Hold	6,453	–	–	0.01%	341
2023 Q1	$527K	Hold	6,453	–	–	0.01%	285
2022 Q4	$492K	Hold	6,453	–	–	0.01%	293
2022 Q3	$476K	Buy	6,453 +6,077	+1,616%	+$646K	0.01%	290
2022 Q2	$43K	Buy	376 +50	+15%	+$6.09K	﹤0.01%	593
2022 Q1	$44K	Buy	+326	New	+$47.5K	﹤0.01%	601
2021 Q4	–	Sell	-20	Closed	-$3K	–	664
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	824
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	806
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	837
2020 Q4	$3K	Buy	+20	New	+$3.04K	﹤0.01%	856
2019 Q3	–	Sell	-19	Closed	-$2K	–	897
2019 Q2	$2K	Buy	+19	New	+$1.87K	﹤0.01%	675
2016 Q1	–	Sell	-5	Closed	–	–	726
2015 Q4	$0	Hold	5	–	–	﹤0.01%	760
2015 Q3	$0	Hold	5	–	–	﹤0.01%	760
2015 Q2	$0	Buy	+5	New	+$266	﹤0.01%	751

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

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

Bartlett & Co held its Liberty Broadband Class C (LBRDK) position steady in Q4 2023 at 6,453 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #345.

Bartlett & Co first reported a position in LBRDK in Q2 2015 and has held it in 16 quarters since. The position peaked at $589K in Q3 2023. 475 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

Bartlett & Co held 6,453 shares of Liberty Broadband Class C worth $523K as of Q4 2023.
Bartlett & Co left its Liberty Broadband Class C share count unchanged in Q4 2023.
Liberty Broadband Class C made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #345 holding.
Bartlett & Co first reported a position in Liberty Broadband Class C in Q2 2015 and has held it in 16 quarters since.
Bartlett & Co's Liberty Broadband Class C position peaked at $589K in Q3 2023.
475 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

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