Gofen & Glossberg’s Liberty Broadband Class C LBRDK Stock Holding History

Gofen & Glossberg’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 Q4	$351K	Hold	4,608	–	–	0.01%	403
2022 Q3	$340K	Hold	4,608	–	–	0.01%	391
2022 Q2	$533K	Hold	4,608	–	–	0.01%	310
2022 Q1	$624K	Hold	4,608	–	–	0.01%	302
2021 Q4	$742K	Hold	4,608	–	–	0.02%	282
2021 Q3	$796K	Buy	4,608 +1,266	+38%	+$228K	0.02%	270
2021 Q2	$580K	Hold	3,342	–	–	0.01%	310
2021 Q1	$502K	Sell	3,342 -2	-0.1%	-$303	0.01%	326
2020 Q4	$530K	Buy	3,344 +1,304	+64%	+$198K	0.01%	306
2020 Q3	$291K	Hold	2,040	–	–	0.01%	374
2020 Q2	$253K	Hold	2,040	–	–	0.01%	376
2020 Q1	$226K	Hold	2,040	–	–	0.01%	380
2019 Q4	$257K	Sell	2,040 -8	-0.4%	-$932	0.01%	402
2019 Q3	$214K	Buy	2,048 +8	+0.4%	+$834	0.01%	417
2019 Q2	$213K	Buy	+2,040	New	+$201K	0.01%	411

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gofen & Glossberg's LBRDK Position: Q4 2022 in Review

Gofen & Glossberg held its Liberty Broadband Class C (LBRDK) position steady in Q4 2022 at 4,608 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #403.

Gofen & Glossberg first reported a position in LBRDK in Q2 2019 and has held it in 15 quarters since. The position peaked at $796K in Q3 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

Gofen & Glossberg held 4,608 shares of Liberty Broadband Class C worth $351K as of Q4 2022.
Gofen & Glossberg left its Liberty Broadband Class C share count unchanged in Q4 2022.
Liberty Broadband Class C made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #403 holding.
Gofen & Glossberg first reported a position in Liberty Broadband Class C in Q2 2019 and has held it in 15 quarters since.
Gofen & Glossberg's Liberty Broadband Class C position peaked at $796K in Q3 2021.
510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.