Bollard Group’s Liberty Broadband Class C LBRDK Stock Holding History

Bollard Group’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 Q3	–	Sell	-15	Closed	-$1K	–	545
2023 Q2	$1K	Buy	+15	New	+$1.16K	﹤0.01%	612

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

RCG

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

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

Bollard Group's LBRDK Position: Q3 2023 in Review

Bollard Group sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 15 shares — an estimated $1K sold.

Bollard Group first reported a position in LBRDK in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 477 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

Bollard Group reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 15 Liberty Broadband Class C shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Liberty Broadband Class C in Q2 2023 and held it in 1 quarter.
Bollard Group's Liberty Broadband Class C position peaked at $1K in Q2 2023.
477 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.