EFS
LBRDK

Essex Financial Services’s Liberty Broadband Class C LBRDK Stock Holding History

Essex Financial Services’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
-2,477
Closed -$286K – 478
2022
Q2 		$286K Sell
2,477
-296
-11% -$36.1K 0.03% 363
2022
Q1 		$375K Sell
2,773
-773
-22% -$113K 0.04% 327
2021
Q4 		$571K Buy
3,546
+219
+7% +$36K 0.06% 262
2021
Q3 		$575K Hold
3,327
– – 0.07% 251
2021
Q2 		$578K Buy
+3,327
New +$535K 0.08% 219

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Essex Financial Services's LBRDK Position: Q3 2022 in Review

Essex Financial Services sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 2,477 shares — an estimated $286K sold.

Essex Financial Services first reported a position in LBRDK in Q2 2021 and held it in 5 quarters. The position peaked at $578K in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Essex Financial Services reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Essex Financial Services sold 2,477 Liberty Broadband Class C shares in Q3 2022, an estimated $286K.
  • Essex Financial Services first reported a position in Liberty Broadband Class C in Q2 2021 and held it in 5 quarters.
  • Essex Financial Services's Liberty Broadband Class C position peaked at $578K in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.