Baystate Wealth Management’s Liberty Broadband Class A LBRDA Stock Holding History

Baystate Wealth Management’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	$323	Hold	4	–	–	﹤0.01%	1233
2023 Q3	$364	Buy	+4	New	+$356	﹤0.01%	956
2020 Q4	–	Sell	-23	Closed	-$3K	–	719
2020 Q3	$3K	Hold	23	–	–	﹤0.01%	497
2020 Q2	$3K	Hold	23	–	–	﹤0.01%	504
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	502
2019 Q4	$3K	Hold	23	–	–	﹤0.01%	487
2019 Q3	$2K	Hold	23	–	–	﹤0.01%	482
2019 Q2	$2K	Hold	23	–	–	﹤0.01%	497
2019 Q1	$2K	Hold	23	–	–	﹤0.01%	511
2018 Q4	$2K	Hold	23	–	–	﹤0.01%	515
2018 Q3	$2K	Hold	23	–	–	﹤0.01%	529
2018 Q2	$2K	Buy	+23	New	+$1.73K	﹤0.01%	549
2017 Q1	–	Sell	-29	Closed	-$2K	–	672
2016 Q4	$2K	Buy	+29	New	+$1.99K	﹤0.01%	402

Other funds holding LBRDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Baystate Wealth Management's LBRDA Position: Q4 2023 in Review

Baystate Wealth Management held its Liberty Broadband Class A (LBRDA) position steady in Q4 2023 at 4 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Baystate Wealth Management first reported a position in LBRDA in Q4 2016 and has held it in 13 quarters since. The position peaked at $3K in Q3 2020. 207 funds tracked by Wall St. Rank hold LBRDA as of Q4 2023.

Baystate Wealth Management held 4 shares of Liberty Broadband Class A worth $323 as of Q4 2023.
Baystate Wealth Management left its Liberty Broadband Class A share count unchanged in Q4 2023.
Liberty Broadband Class A made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1233 holding.
Baystate Wealth Management first reported a position in Liberty Broadband Class A in Q4 2016 and has held it in 13 quarters since.
Baystate Wealth Management's Liberty Broadband Class A position peaked at $3K in Q3 2020.
207 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.