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Diligent Investors’s Liberty Broadband Class C LBRDK Stock Holding History

Diligent Investors’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 		– Sell
-1,978
Closed -$229K – 259
2022
Q2 		$229K Sell
1,978
-8
-0.4% -$975 0.08% 219
2022
Q1 		$269K Sell
1,986
-5
-0.3% -$728 0.08% 224
2021
Q4 		$321K Sell
1,991
-15
-0.7% -$2.47K 0.09% 193
2021
Q3 		$348K Hold
2,006
– – 0.12% 161
2021
Q2 		$348K Sell
2,006
-68
-3% -$10.9K 0.12% 162
2021
Q1 		$311K Buy
2,074
+100
+5% +$15.1K 0.11% 168
2020
Q4 		$313K Buy
+1,974
New +$300K 0.13% 156

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Diligent Investors's LBRDK Position: Q3 2022 in Review

Diligent Investors sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 1,978 shares — an estimated $229K sold.

Diligent Investors first reported a position in LBRDK in Q4 2020 and held it in 7 quarters. The position peaked at $348K in Q3 2021. 508 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Diligent Investors reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Diligent Investors sold 1,978 Liberty Broadband Class C shares in Q3 2022, an estimated $229K.
  • Diligent Investors first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 7 quarters.
  • Diligent Investors's Liberty Broadband Class C position peaked at $348K in Q3 2021.
  • 508 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Diligent Investors's 13F filing for Q3 2022, filed 14 Oct 2022.