FFA
LBRDK

First Foundation Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

First Foundation 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
2022
Q3 		– Sell
-2,759
Closed -$319K – 402
2022
Q2 		$319K Sell
2,759
-5,728
-67% -$698K 0.01% 300
2022
Q1 		$1.15M Sell
8,487
-1,706
-17% -$248K 0.04% 180
2021
Q4 		$1.64M Sell
10,193
-62,186
-86% -$10.2M 0.06% 161
2021
Q3 		$12.5M Sell
72,379
-55,065
-43% -$9.92M 0.47% 54
2021
Q2 		$22.1M Sell
127,444
-14,309
-10% -$2.3M 0.85% 28
2021
Q1 		$21.3M Buy
141,753
+1,880
+1% +$285K 0.91% 28
2020
Q4 		$22.2M Buy
139,873
+19,753
+16% +$3.01M 0.98% 26
2020
Q3 		$17.2M Sell
120,120
-2,005
-2% -$276K 0.8% 27
2020
Q2 		$15.1M Sell
122,125
-5,285
-4% -$663K 0.78% 28
2020
Q1 		$14.1M Sell
127,410
-31,908
-20% -$3.97M 0.86% 27
2019
Q4 		$20M Sell
159,318
-2,012
-1% -$234K 0.99% 22
2019
Q3 		$16.9M Sell
161,330
-1,309
-0.8% -$137K 0.9% 28
2019
Q2 		$16.9M Sell
162,639
-1,388
-0.8% -$137K 0.95% 23
2019
Q1 		$15M Buy
164,027
+3,378
+2% +$287K 0.89% 30
2018
Q4 		$11.6M Sell
160,649
-6,051
-4% -$485K 0.73% 39
2018
Q3 		$14.1M Buy
166,700
+23,485
+16% +$1.87M 0.78% 40
2018
Q2 		$10.8M Buy
+143,215
New +$10.8M 0.64% 42

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

First Foundation Advisors's LBRDK Position: Q3 2022 in Review

First Foundation Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 2,759 shares — an estimated $319K sold.

First Foundation Advisors first reported a position in LBRDK in Q2 2018 and held it in 17 quarters. The position peaked at $22.2M in Q4 2020. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • First Foundation Advisors reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • First Foundation Advisors sold 2,759 Liberty Broadband Class C shares in Q3 2022, an estimated $319K.
  • First Foundation Advisors first reported a position in Liberty Broadband Class C in Q2 2018 and held it in 17 quarters.
  • First Foundation Advisors's Liberty Broadband Class C position peaked at $22.2M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.