BerganKDV Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

BerganKDV Wealth 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
2023 Q2	$1.04K	Hold	13	–	–	﹤0.01%	753
2023 Q1	$1.06K	Hold	13	–	–	﹤0.01%	896
2022 Q4	$992	Sell	13 -80	-86%	-$6.51K	﹤0.01%	881
2022 Q3	$7K	Hold	93	–	–	﹤0.01%	630
2022 Q2	$11K	Sell	93 -4	-4%	-$487	﹤0.01%	577
2022 Q1	$13K	Hold	97	–	–	﹤0.01%	578
2021 Q4	$16K	Hold	97	–	–	﹤0.01%	576
2021 Q3	$17K	Buy	97 +66	+213%	+$11.9K	﹤0.01%	553
2021 Q2	$5K	Hold	31	–	–	﹤0.01%	702
2021 Q1	$5K	Sell	31 -2	-6%	-$303	﹤0.01%	668
2020 Q4	$5K	Buy	33 +6	+22%	+$913	﹤0.01%	656
2020 Q3	$4K	Hold	27	–	–	﹤0.01%	608
2020 Q2	$3K	Buy	27 +11	+69%	+$1.38K	﹤0.01%	704
2020 Q1	$2K	Hold	16	–	–	﹤0.01%	742
2019 Q4	$2K	Buy	+16	New	+$1.86K	﹤0.01%	775

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

RCG

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

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

BerganKDV Wealth Management's LBRDK Position: Q2 2023 in Review

BerganKDV Wealth Management held its Liberty Broadband Class C (LBRDK) position steady in Q2 2023 at 13 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

BerganKDV Wealth Management first reported a position in LBRDK in Q4 2019 and has held it in 15 quarters since. The position peaked at $17K in Q3 2021. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

BerganKDV Wealth Management held 13 shares of Liberty Broadband Class C worth $1.04K as of Q2 2023.
BerganKDV Wealth Management left its Liberty Broadband Class C share count unchanged in Q2 2023.
Liberty Broadband Class C made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #753 holding.
BerganKDV Wealth Management first reported a position in Liberty Broadband Class C in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Liberty Broadband Class C position peaked at $17K in Q3 2021.
490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.