GWS
LBRDA

Glassman Wealth Services’s Liberty Broadband Class A LBRDA Stock Holding History

Glassman Wealth Services’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14
Closed -$1.13K – 1064
2023
Q4 		$1.13K Hold
14
– – ﹤0.01% 1505
2023
Q3 		$1.27K Sell
14
-6
-30% -$535 ﹤0.01% 1478
2023
Q2 		$1.59K Sell
20
-41
-67% -$3.16K ﹤0.01% 1320
2023
Q1 		$5.01K Sell
61
-1
-2% -$86 ﹤0.01% 1000
2022
Q4 		$4.7K Sell
62
-58
-48% -$4.72K ﹤0.01% 1030
2022
Q3 		$9K Buy
120
+54
+82% +$5.71K ﹤0.01% 828
2022
Q2 		$7K Buy
66
+58
+725% +$6.82K ﹤0.01% 912
2022
Q1 		$1K Hold
8
– – ﹤0.01% 1432
2021
Q4 		$1K Buy
+8
New +$1.3K ﹤0.01% 1414
2020
Q2 		– Sell
-4
Closed – – 1393
2020
Q1 		$0 Sell
4
-3
-43% -$367 ﹤0.01% 1360
2019
Q4 		$1K Hold
7
– – ﹤0.01% 961
2019
Q3 		$1K Hold
7
– – ﹤0.01% 865
2019
Q2 		$1K Hold
7
– – ﹤0.01% 879
2019
Q1 		$1K Buy
+7
New +$595 ﹤0.01% 834
2018
Q2 		– Sell
-8
Closed -$1K – 878
2018
Q1 		$1K Hold
8
– – ﹤0.01% 628
2017
Q4 		$1K Buy
+8
New +$704 ﹤0.01% 583
2017
Q1 		– Sell
-31
Closed -$2K – 642
2016
Q4 		$2K Buy
+31
New +$2.13K ﹤0.01% 507

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Glassman Wealth Services's LBRDA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Liberty Broadband Class A (LBRDA) in Q1 2024, closing a stake of 14 shares — an estimated $1.13K sold.

Glassman Wealth Services first reported a position in LBRDA in Q4 2016 and held it in 17 quarters. The position peaked at $9K in Q3 2022. 205 funds tracked by Wall St. Rank hold LBRDA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Liberty Broadband Class A position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 14 Liberty Broadband Class A shares in Q1 2024, an estimated $1.13K.
  • Glassman Wealth Services first reported a position in Liberty Broadband Class A in Q4 2016 and held it in 17 quarters.
  • Glassman Wealth Services's Liberty Broadband Class A position peaked at $9K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.