CPG
LBRDK

Custom Portfolio Group’s Liberty Broadband Class C LBRDK Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$12.2K Hold
222
– – 0.01% 164
2024
Q1 		$12.7K Hold
222
– – 0.01% 165
2023
Q4 		$17.9K Buy
+222
New +$18.6K 0.02% 142

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 $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Custom Portfolio Group's LBRDK Position: Q2 2024 in Review

Custom Portfolio Group held its Liberty Broadband Class C (LBRDK) position steady in Q2 2024 at 222 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #164.

Custom Portfolio Group first reported a position in LBRDK in Q4 2023 and has held it in 3 quarters since. The position peaked at $17.9K in Q4 2023. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Custom Portfolio Group held 222 shares of Liberty Broadband Class C worth $12.2K as of Q2 2024.
  • Custom Portfolio Group left its Liberty Broadband Class C share count unchanged in Q2 2024.
  • Liberty Broadband Class C made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #164 holding.
  • Custom Portfolio Group first reported a position in Liberty Broadband Class C in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Liberty Broadband Class C position peaked at $17.9K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.