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Concourse Financial Group Securities’s Liberty Broadband Class C LBRDK Stock Holding History

Concourse Financial Group Securities’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
-26
Closed -$2.18K – 2347
2023
Q3 		$2.37K Sell
26
-29
-53% -$2.59K ﹤0.01% 1967
2023
Q2 		$4.41K Sell
55
-11
-17% -$851 ﹤0.01% 1861
2023
Q1 		$5.39K Sell
66
-2
-3% -$173 ﹤0.01% 1847
2022
Q4 		$5.19K Buy
68
+23
+51% +$1.87K ﹤0.01% 1842
2022
Q3 		$3K Buy
45
+14
+45% +$1.49K ﹤0.01% 1752
2022
Q2 		$4K Sell
31
-14
-31% -$1.71K ﹤0.01% 1910
2022
Q1 		$6K Buy
45
+12
+36% +$1.75K ﹤0.01% 1817
2021
Q4 		$5K Sell
33
-4
-11% -$658 ﹤0.01% 2041
2021
Q3 		$6K Sell
37
-3
-8% -$540 ﹤0.01% 2027
2021
Q2 		$7K Buy
40
+15
+60% +$2.41K ﹤0.01% 1971
2021
Q1 		$4K Sell
25
-15
-38% -$2.27K ﹤0.01% 2014
2020
Q4 		$6K Buy
+40
New +$6.09K ﹤0.01% 1863
2019
Q4 		– Sell
-3
Closed -$349 – 2092
2019
Q3 		$0 Sell
3
-127
-98% -$13.2K ﹤0.01% 1974
2019
Q2 		$13K Hold
130
– – ﹤0.01% 1404
2019
Q1 		$11K Buy
130
+127
+4,233% +$10.8K ﹤0.01% 1483
2018
Q4 		$0 Hold
3
– – ﹤0.01% 2177
2018
Q3 		$0 Buy
+3
New +$239 ﹤0.01% 1653

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

Concourse Financial Group Securities's LBRDK Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 26 shares — an estimated $2.18K sold.

Concourse Financial Group Securities first reported a position in LBRDK in Q3 2018 and held it in 17 quarters. The position peaked at $13K in Q2 2019. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26 Liberty Broadband Class C shares in Q4 2023, an estimated $2.18K.
  • Concourse Financial Group Securities first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Liberty Broadband Class C position peaked at $13K in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.