Cohen Klingenstein’s Liberty Broadband Class C LBRDK Stock Holding History

Cohen Klingenstein’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	-2,544	Closed	-$232K	–	223
2023 Q3	$232K	Sell	2,544 -615	-19%	-$54.9K	0.01%	216
2023 Q2	$253K	Sell	3,159 -663	-17%	-$51.3K	0.01%	216
2023 Q1	$312K	Hold	3,822	–	–	0.01%	208
2022 Q4	$292K	Hold	3,822	–	–	0.01%	210
2022 Q3	$282K	Hold	3,822	–	–	0.01%	212
2022 Q2	$442K	Hold	3,822	–	–	0.02%	196
2022 Q1	$517K	Hold	3,822	–	–	0.02%	197
2021 Q4	$616K	Hold	3,822	–	–	0.02%	188
2021 Q3	$660K	Hold	3,822	–	–	0.03%	198
2021 Q2	$664K	Hold	3,822	–	–	0.03%	199
2021 Q1	$574K	Hold	3,822	–	–	0.03%	204
2020 Q4	$605K	Buy	3,822 +1,248	+48%	+$190K	0.03%	197
2020 Q3	$368K	Hold	2,574	–	–	0.02%	215
2020 Q2	$319K	Hold	2,574	–	–	0.02%	218
2020 Q1	$285K	Hold	2,574	–	–	0.02%	216
2019 Q4	$324K	Hold	2,574	–	–	0.02%	224
2019 Q3	$269K	Hold	2,574	–	–	0.02%	229
2019 Q2	$268K	Hold	2,574	–	–	0.02%	203
2019 Q1	$236K	Buy	+2,574	New	+$219K	0.02%	189
2018 Q4	–	Sell	-2,574	Closed	-$217K	–	164
2018 Q3	$217K	Buy	+2,574	New	+$205K	0.03%	163
2018 Q2	–	Sell	-2,574	Closed	-$221K	–	169
2018 Q1	$221K	Hold	2,574	–	–	0.03%	160
2017 Q4	$219K	Hold	2,574	–	–	0.03%	159
2017 Q3	$245K	Hold	2,574	–	–	0.04%	155
2017 Q2	$223K	Hold	2,574	–	–	0.03%	159
2017 Q1	$222K	Buy	+2,574	New	+$215K	0.04%	157

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

Cohen Klingenstein's LBRDK Position: Q4 2023 in Review

Cohen Klingenstein sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 2,544 shares — an estimated $232K sold.

Cohen Klingenstein first reported a position in LBRDK in Q1 2017 and held it in 25 quarters. The position peaked at $664K in Q2 2021. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

Cohen Klingenstein reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
Cohen Klingenstein sold 2,544 Liberty Broadband Class C shares in Q4 2023, an estimated $232K.
Cohen Klingenstein first reported a position in Liberty Broadband Class C in Q1 2017 and held it in 25 quarters.
Cohen Klingenstein's Liberty Broadband Class C position peaked at $664K in Q2 2021.
476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.