Corient Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Corient Capital Partners’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
2022 Q3	$552K	Buy	4,802 +1,958	+69%	+$208K	0.04%	318
2022 Q2	$329K	Sell	2,844 -55	-2%	-$6.7K	0.02%	447
2022 Q1	$392K	Sell	2,899 -183	-6%	-$26.6K	0.03%	441
2021 Q4	$496K	Sell	3,082 -57	-2%	-$9.38K	0.03%	373
2021 Q3	$542K	Buy	3,139 +109	+4%	+$19.6K	0.04%	340
2021 Q2	$526K	Buy	3,030 +305	+11%	+$49.1K	0.04%	346
2021 Q1	$409K	Buy	2,725 +80	+3%	+$12.1K	0.04%	362
2020 Q4	$419K	Buy	+2,645	New	+$402K	0.04%	306

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Corient Capital Partners's LBRDK Position: Q3 2022 in Review

Corient Capital Partners increased its Liberty Broadband Class C (LBRDK) stake by 69% in Q3 2022, buying an estimated $208K and bringing the position to 4,802 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #318.

Corient Capital Partners first reported a position in LBRDK in Q4 2020 and has held it in 8 quarters since. 508 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Corient Capital Partners held 4,802 shares of Liberty Broadband Class C worth $552K as of Q3 2022.
Corient Capital Partners bought 1,958 Liberty Broadband Class C shares in Q3 2022, an estimated $208K.
Liberty Broadband Class C made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #318 holding.
Corient Capital Partners first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 8 quarters since.
508 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.