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Concourse Financial Group Securities’s Liberty Broadband Class A LBRDA Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-5
Closed -$304 – 2324
2024
Q2 		$273 Hold
5
– – ﹤0.01% 2243
2024
Q1 		$285 Hold
5
– – ﹤0.01% 2252
2023
Q4 		$403 Hold
5
– – ﹤0.01% 2201
2023
Q3 		$454 Hold
5
– – ﹤0.01% 2193
2023
Q2 		$398 Hold
5
– – ﹤0.01% 2242
2023
Q1 		$410 Hold
5
– – ﹤0.01% 2263
2022
Q4 		$379 Buy
+5
New +$407 ﹤0.01% 2237
2019
Q4 		– Sell
-5
Closed -$579 – 2091
2019
Q3 		$1K Hold
5
– – ﹤0.01% 1661
2019
Q2 		$1K Buy
5
+3
+150% +$295 ﹤0.01% 2110
2019
Q1 		$0 Hold
2
– – ﹤0.01% 2337
2018
Q4 		$0 Hold
2
– – ﹤0.01% 2176
2018
Q3 		$0 Buy
+2
New +$159 ﹤0.01% 1652

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Concourse Financial Group Securities's LBRDA Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Liberty Broadband Class A (LBRDA) in Q3 2024, closing a stake of 5 shares — an estimated $304 sold.

Concourse Financial Group Securities first reported a position in LBRDA in Q3 2018 and held it in 12 quarters. The position peaked at $1K in Q3 2019. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Liberty Broadband Class A position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 Liberty Broadband Class A shares in Q3 2024, an estimated $304.
  • Concourse Financial Group Securities first reported a position in Liberty Broadband Class A in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's Liberty Broadband Class A position peaked at $1K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.