GWS
LBRDK

Glassman Wealth Services’s Liberty Broadband Class C LBRDK Stock Holding History

Glassman Wealth Services’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
-66
Closed -$5.32K – 1065
2023
Q4 		$5.32K Buy
66
+2
+3% +$168 ﹤0.01% 1064
2023
Q3 		$5.84K Sell
64
-21
-25% -$1.87K ﹤0.01% 1012
2023
Q2 		$6.81K Sell
85
-33
-28% -$2.55K ﹤0.01% 914
2023
Q1 		$9.64K Sell
118
-2
-2% -$173 ﹤0.01% 832
2022
Q4 		$9.15K Sell
120
-5
-4% -$407 ﹤0.01% 853
2022
Q3 		$9K Buy
125
+21
+20% +$2.23K ﹤0.01% 829
2022
Q2 		$12K Buy
104
+43
+70% +$5.24K ﹤0.01% 755
2022
Q1 		$8K Buy
61
+2
+3% +$291 ﹤0.01% 896
2021
Q4 		$10K Buy
59
+14
+31% +$2.3K ﹤0.01% 794
2021
Q3 		$8K Buy
45
+3
+7% +$540 ﹤0.01% 825
2021
Q2 		$7K Buy
42
+2
+5% +$322 ﹤0.01% 838
2021
Q1 		$6K Sell
40
-6
-13% -$908 ﹤0.01% 824
2020
Q4 		$7K Buy
46
+39
+557% +$5.93K ﹤0.01% 805
2020
Q3 		$1K Hold
7
– – ﹤0.01% 1183
2020
Q2 		$1K Hold
7
– – ﹤0.01% 1055
2020
Q1 		$1K Sell
7
-19
-73% -$2.36K ﹤0.01% 913
2019
Q4 		$3K Buy
26
+6
+30% +$699 ﹤0.01% 681
2019
Q3 		$2K Buy
20
+3
+18% +$313 ﹤0.01% 708
2019
Q2 		$2K Hold
17
– – ﹤0.01% 727
2019
Q1 		$2K Buy
17
+9
+113% +$766 ﹤0.01% 700
2018
Q4 		$1K Buy
+8
New +$641 ﹤0.01% 649
2018
Q2 		– Sell
-22
Closed -$2K – 879
2018
Q1 		$2K Hold
22
– – ﹤0.01% 544
2017
Q4 		$2K Buy
+22
New +$1.96K ﹤0.01% 502
2017
Q1 		– Sell
-62
Closed -$5K – 643
2016
Q4 		$5K Buy
+62
New +$4.35K ﹤0.01% 428

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

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

Glassman Wealth Services sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 66 shares — an estimated $5.32K sold.

Glassman Wealth Services first reported a position in LBRDK in Q4 2016 and held it in 24 quarters. The position peaked at $12K in Q2 2022. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 66 Liberty Broadband Class C shares in Q1 2024, an estimated $5.32K.
  • Glassman Wealth Services first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 24 quarters.
  • Glassman Wealth Services's Liberty Broadband Class C position peaked at $12K in Q2 2022.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

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