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Confluence Wealth Services’s Liberty Broadband Class A LBRDA Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-18
Closed -$2K – 740
2021
Q4 		$2K Buy
+18
New +$2.92K ﹤0.01% 1151

Other funds holding LBRDA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Confluence Wealth Services's LBRDA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Liberty Broadband Class A (LBRDA) in Q1 2022, closing a stake of 18 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in LBRDA in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 320 funds tracked by Wall St. Rank hold LBRDA as of Q1 2022.

  • Confluence Wealth Services reported no remaining Liberty Broadband Class A position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 18 Liberty Broadband Class A shares in Q1 2022, an estimated $2K.
  • Confluence Wealth Services first reported a position in Liberty Broadband Class A in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Liberty Broadband Class A position peaked at $2K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.