Bellevue Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Bellevue Asset Management’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 Q3	–	Sell	-17	Closed	-$2K	–	500
2022 Q2	$2K	Sell	17 -1	-6%	-$122	﹤0.01%	415
2022 Q1	$2K	Sell	18 -7	-28%	-$1.02K	﹤0.01%	460
2021 Q4	$2K	Buy	25 +7	+39%	+$1.15K	﹤0.01%	500
2021 Q3	$3K	Sell	18 -1	-5%	-$180	﹤0.01%	463
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	456
2021 Q1	$3K	Buy	19 +1	+6%	+$151	﹤0.01%	517
2020 Q4	$3K	Buy	18 +6	+50%	+$913	﹤0.01%	526
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	552
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	596
2020 Q1	$2K	Sell	12 -2	-14%	-$249	﹤0.01%	512
2019 Q4	$2K	Buy	+14	New	+$1.63K	﹤0.01%	441

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bellevue Asset Management's LBRDK Position: Q3 2022 in Review

Bellevue Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 17 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in LBRDK in Q4 2019 and held it in 11 quarters. The position peaked at $3K in Q3 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Bellevue Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
Bellevue Asset Management sold 17 Liberty Broadband Class C shares in Q3 2022, an estimated $2K.
Bellevue Asset Management first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 11 quarters.
Bellevue Asset Management's Liberty Broadband Class C position peaked at $3K in Q3 2021.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Bellevue Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.