GW
LBRDK

GW & Wade’s Liberty Broadband Class C LBRDK Stock Holding History

GW & Wade’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
-16,318
Closed -$1.89M – 394
2022
Q2 		$1.89M Buy
16,318
+14,810
+982% +$1.8M 0.09% 148
2022
Q1 		$204K Buy
1,508
+24
+2% +$3.49K 0.01% 376
2021
Q4 		$239K Buy
+1,484
New +$244K 0.01% 359

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

GW & Wade's LBRDK Position: Q3 2022 in Review

GW & Wade sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 16,318 shares — an estimated $1.89M sold.

GW & Wade first reported a position in LBRDK in Q4 2021 and held it in 3 quarters. The position peaked at $1.89M in Q2 2022. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • GW & Wade reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • GW & Wade sold 16,318 Liberty Broadband Class C shares in Q3 2022, an estimated $1.89M.
  • GW & Wade first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 3 quarters.
  • GW & Wade's Liberty Broadband Class C position peaked at $1.89M in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on GW & Wade's 13F filing for Q3 2022, filed 10 Nov 2022.