BFS
LBRDK

Baskin Financial Services’s Liberty Broadband Class C LBRDK Stock Holding History

Baskin Financial Services’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
Q4 		– Sell
-3,003
Closed -$222K – 57
2022
Q3 		$222K Hold
3,003
– – 0.03% 51
2022
Q2 		$347K Buy
+3,003
New +$366K 0.04% 50

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baskin Financial Services's LBRDK Position: Q4 2022 in Review

Baskin Financial Services sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 3,003 shares — an estimated $222K sold.

Baskin Financial Services first reported a position in LBRDK in Q2 2022 and held it in 2 quarters. The position peaked at $347K in Q2 2022. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Baskin Financial Services reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Baskin Financial Services sold 3,003 Liberty Broadband Class C shares in Q4 2022, an estimated $222K.
  • Baskin Financial Services first reported a position in Liberty Broadband Class C in Q2 2022 and held it in 2 quarters.
  • Baskin Financial Services's Liberty Broadband Class C position peaked at $347K in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Baskin Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.