Cetera Investment Advisers
LBRDK

Cetera Investment Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

Cetera Investment Advisers’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
-3,215
Closed -$258K – 2256
2023
Q2 		$258K Buy
3,215
+391
+14% +$30.2K ﹤0.01% 1841
2023
Q1 		$231K Sell
2,824
-163
-5% -$14.1K ﹤0.01% 1865
2022
Q4 		$228K Buy
2,987
+59
+2% +$4.8K ﹤0.01% 1827
2022
Q3 		$216K Sell
2,928
-978
-25% -$104K ﹤0.01% 1460
2022
Q2 		$452K Sell
3,906
-409
-9% -$49.8K 0.01% 1158
2022
Q1 		$584K Sell
4,315
-60
-1% -$8.74K 0.01% 1069
2021
Q4 		$705K Buy
4,375
+5
+0.1% +$823 0.01% 979
2021
Q3 		$755K Sell
4,370
-76
-2% -$13.7K 0.01% 894
2021
Q2 		$772K Buy
4,446
+3,018
+211% +$486K 0.01% 880
2021
Q1 		$214K Sell
1,428
-2,666
-65% -$403K ﹤0.01% 1438
2020
Q4 		$648K Buy
+4,094
New +$623K 0.01% 851

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 $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Cetera Investment Advisers's LBRDK Position: Q3 2023 in Review

Cetera Investment Advisers sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 3,215 shares — an estimated $258K sold.

Cetera Investment Advisers first reported a position in LBRDK in Q4 2020 and held it in 11 quarters. The position peaked at $772K in Q2 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Cetera Investment Advisers reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 3,215 Liberty Broadband Class C shares in Q3 2023, an estimated $258K.
  • Cetera Investment Advisers first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 11 quarters.
  • Cetera Investment Advisers's Liberty Broadband Class C position peaked at $772K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Cetera Investment Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.