FA
LBRDK

FDx Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

FDx Advisors’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
Q1 		– Sell
-3,176
Closed -$256K – 518
2023
Q4 		$256K Sell
3,176
-1,670
-34% -$140K 0.02% 574
2023
Q3 		$443K Buy
4,846
+1,889
+64% +$169K 0.04% 377
2023
Q2 		$237K Sell
2,957
-567
-16% -$43.8K 0.01% 663
2023
Q1 		$269K Hold
3,524
– – 0.01% 611
2022
Q4 		$269K Sell
3,524
-1,487
-30% -$121K 0.01% 611
2022
Q3 		$370K Sell
5,011
-35
-0.7% -$3.72K 0.02% 482
2022
Q2 		$584K Buy
5,046
+621
+14% +$75.7K 0.02% 432
2022
Q1 		$599K Buy
4,425
+392
+10% +$57.1K 0.02% 456
2021
Q4 		$650K Buy
4,033
+400
+11% +$65.8K 0.02% 462
2021
Q3 		$627K Sell
3,633
-155
-4% -$27.9K 0.02% 446
2021
Q2 		$658K Buy
3,788
+2,414
+176% +$388K 0.02% 434
2021
Q1 		$206K Sell
1,374
-34
-2% -$5.15K 0.01% 741
2020
Q4 		$223K Buy
+1,408
New +$214K 0.01% 652
2017
Q3 		– Sell
-2,308
Closed -$200K – 1281
2017
Q2 		$200K Buy
+2,308
New +$202K 0.01% 1131
2016
Q1 		– Sell
-5,091
Closed -$264K – 923
2015
Q4 		$264K Buy
+5,091
New +$270K 0.01% 755

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FDx Advisors's LBRDK Position: Q1 2024 in Review

FDx Advisors sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 3,176 shares — an estimated $256K sold.

FDx Advisors first reported a position in LBRDK in Q4 2015 and held it in 15 quarters. The position peaked at $658K in Q2 2021. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • FDx Advisors reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 3,176 Liberty Broadband Class C shares in Q1 2024, an estimated $256K.
  • FDx Advisors first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 15 quarters.
  • FDx Advisors's Liberty Broadband Class C position peaked at $658K in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.