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Gilbert & Cook’s Liberty Broadband Class C LBRDK Stock Holding History

Gilbert & Cook’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
-2,728
Closed -$315K – 213
2022
Q2 		$315K Sell
2,728
-19
-0.7% -$2.31K 0.06% 153
2022
Q1 		$372K Buy
2,747
+102
+4% +$14.9K 0.06% 149
2021
Q4 		$426K Buy
2,645
+195
+8% +$32.1K 0.07% 134
2021
Q3 		$423K Sell
2,450
-41
-2% -$7.39K 0.08% 125
2021
Q2 		$433K Buy
2,491
+83
+3% +$13.4K 0.08% 116
2021
Q1 		$362K Buy
2,408
+321
+15% +$48.6K 0.07% 127
2020
Q4 		$328K Buy
+2,087
New +$318K 0.07% 118

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

Gilbert & Cook's LBRDK Position: Q3 2022 in Review

Gilbert & Cook sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 2,728 shares — an estimated $315K sold.

Gilbert & Cook first reported a position in LBRDK in Q4 2020 and held it in 7 quarters. The position peaked at $433K in Q2 2021. 508 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Gilbert & Cook reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Gilbert & Cook sold 2,728 Liberty Broadband Class C shares in Q3 2022, an estimated $315K.
  • Gilbert & Cook first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 7 quarters.
  • Gilbert & Cook's Liberty Broadband Class C position peaked at $433K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.