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Cary Street Partners Investment Advisory’s Liberty Broadband Class A LBRDA Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-11
Closed -$1K – 1294
2023
Q3 		$1K Hold
11
– – ﹤0.01% 1739
2023
Q2 		$877 Hold
11
– – ﹤0.01% 1663
2023
Q1 		$903 Hold
11
– – ﹤0.01% 1578
2022
Q4 		$834 Buy
+11
New +$895 ﹤0.01% 1595

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Cary Street Partners Investment Advisory's LBRDA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Liberty Broadband Class A (LBRDA) in Q4 2023, closing a stake of 11 shares — an estimated $1K sold.

Cary Street Partners Investment Advisory first reported a position in LBRDA in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 207 funds tracked by Wall St. Rank hold LBRDA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Liberty Broadband Class A position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 11 Liberty Broadband Class A shares in Q4 2023, an estimated $1K.
  • Cary Street Partners Investment Advisory first reported a position in Liberty Broadband Class A in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Liberty Broadband Class A position peaked at $1K in Q3 2023.
  • 207 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.