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Cary Street Partners Investment Advisory’s Liberty Broadband Class C LBRDK Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-28
Closed -$2.56K – 1295
2023
Q3 		$2.56K Buy
28
+5
+22% +$446 ﹤0.01% 1621
2023
Q2 		$1.84K Hold
23
– – ﹤0.01% 1602
2023
Q1 		$1.88K Hold
23
– – ﹤0.01% 1505
2022
Q4 		$1.75K Buy
+23
New +$1.87K ﹤0.01% 1524

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 28 shares — an estimated $2.56K sold.

Cary Street Partners Investment Advisory first reported a position in LBRDK in Q4 2022 and held it in 4 quarters. The position peaked at $2.56K in Q3 2023. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 28 Liberty Broadband Class C shares in Q4 2023, an estimated $2.56K.
  • Cary Street Partners Investment Advisory first reported a position in Liberty Broadband Class C in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Liberty Broadband Class C position peaked at $2.56K in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

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