Bogart Wealth LLC’s Liberty Broadband Class A LBRDA Stock Holding History

Bogart Wealth LLC’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
2022 Q3	–	Sell	-1	Closed	–	–	1074
2022 Q2	$0	Buy	+1	New	+$118	﹤0.01%	944

Other funds holding LBRDA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bogart Wealth LLC's LBRDA Position: Q3 2022 in Review

Bogart Wealth LLC sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 1 share.

Bogart Wealth LLC first reported a position in LBRDA in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

Bogart Wealth LLC reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
Bogart Wealth LLC sold 1 Liberty Broadband Class A share in Q3 2022.
Bogart Wealth LLC first reported a position in Liberty Broadband Class A in Q2 2022 and held it in 1 quarter.
Bogart Wealth LLC's Liberty Broadband Class A position peaked at $0 in Q2 2022.
257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Bogart Wealth LLC's 13F filing for Q3 2022, filed 3 Nov 2022.