BPA
LBRDK

Beacon Pointe Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Beacon Pointe Advisors’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 		– Sell
-2,568
Closed -$235K – 1360
2023
Q3 		$235K Buy
+2,568
New +$229K ﹤0.01% 1168
2023
Q2 		– Sell
-2,568
Closed -$210K – 1145
2023
Q1 		$210K Buy
+2,568
New +$222K ﹤0.01% 1055
2021
Q4 		– Sell
-1,627
Closed -$281K – 979
2021
Q3 		$281K Buy
+1,627
New +$293K 0.01% 728

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Beacon Pointe Advisors's LBRDK Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 2,568 shares — an estimated $235K sold.

Beacon Pointe Advisors first reported a position in LBRDK in Q3 2021 and held it in 3 quarters. The position peaked at $281K in Q3 2021. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,568 Liberty Broadband Class C shares in Q4 2023, an estimated $235K.
  • Beacon Pointe Advisors first reported a position in Liberty Broadband Class C in Q3 2021 and held it in 3 quarters.
  • Beacon Pointe Advisors's Liberty Broadband Class C position peaked at $281K in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.