FG
LBRDK

Fiduciary Group’s Liberty Broadband Class C LBRDK Stock Holding History

Fiduciary 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
2022
Q3 		– Sell
-4,189
Closed -$487K – 239
2022
Q2 		$487K Sell
4,189
-6,747
-62% -$822K 0.06% 158
2022
Q1 		$1.22M Sell
10,936
-30,204
-73% -$4.4M 0.16% 103
2021
Q4 		$6.63M Sell
41,140
-405
-1% -$66.6K 0.74% 40
2021
Q3 		$7.27M Sell
41,545
-378
-0.9% -$68.1K 0.83% 40
2021
Q2 		$7.64M Buy
41,923
+1,411
+3% +$227K 0.88% 35
2021
Q1 		$6.59M Buy
40,512
+39,716
+4,989% +$6.01M 0.8% 40
2020
Q4 		$126K Hold
796
– – 0.02% 218
2020
Q3 		$114K Sell
796
-368
-32% -$50.6K 0.02% 203
2020
Q2 		$144K Hold
1,164
– – 0.02% 197
2020
Q1 		$129K Hold
1,164
– – 0.03% 174
2019
Q4 		$146K Buy
1,164
+317
+37% +$36.9K 0.02% 196
2019
Q3 		$89K Buy
847
+108
+15% +$11.3K 0.02% 190
2019
Q2 		$77K Sell
739
-273
-27% -$26.9K 0.01% 189
2019
Q1 		$93K Hold
1,012
– – 0.02% 181
2018
Q4 		$73K Hold
1,012
– – 0.02% 171
2018
Q3 		$85K Hold
1,012
– – 0.02% 177
2018
Q2 		$77K Hold
1,012
– – 0.02% 169
2018
Q1 		$87K Sell
1,012
-65
-6% -$5.85K 0.02% 169
2017
Q4 		$92K Sell
1,077
-1,684
-61% -$150K 0.02% 171
2017
Q3 		$263K Hold
2,761
– – 0.06% 152
2017
Q2 		$240K Buy
2,761
+605
+28% +$52.9K 0.06% 156
2017
Q1 		$186K Sell
2,156
-973
-31% -$81.1K 0.04% 171
2016
Q4 		$232K Sell
3,129
-97
-3% -$6.81K 0.06% 161
2016
Q3 		$231K Sell
3,226
-823
-20% -$55K 0.06% 156
2016
Q2 		$243K Sell
4,049
-1,134
-22% -$66.1K 0.07% 155
2016
Q1 		$300K Buy
5,183
+90
+2% +$4.52K 0.09% 146
2015
Q4 		$264K Buy
5,093
+1,112
+28% +$59K 0.08% 151
2015
Q3 		$204K Sell
3,981
-263
-6% -$14K 0.07% 177
2015
Q2 		$217K Buy
+4,244
New +$226K 0.07% 183

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

Fiduciary Group's LBRDK Position: Q3 2022 in Review

Fiduciary Group sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 4,189 shares — an estimated $487K sold.

Fiduciary Group first reported a position in LBRDK in Q2 2015 and held it in 29 quarters. The position peaked at $7.64M in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Fiduciary Group reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Fiduciary Group sold 4,189 Liberty Broadband Class C shares in Q3 2022, an estimated $487K.
  • Fiduciary Group first reported a position in Liberty Broadband Class C in Q2 2015 and held it in 29 quarters.
  • Fiduciary Group's Liberty Broadband Class C position peaked at $7.64M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Fiduciary Group's 13F filing for Q3 2022, filed 14 Nov 2022.