Halpern Financial’s Liberty Broadband Class C LBRDK Stock Holding History

Halpern Financial’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 Q3	$4.67K	Hold	59	–	–	﹤0.01%	185
2024 Q2	$3.23K	Hold	59	–	–	﹤0.01%	192
2024 Q1	$3.15K	Hold	59	–	–	﹤0.01%	189
2023 Q4	$4.72K	Hold	59	–	–	﹤0.01%	204
2023 Q3	$5.39K	Hold	59	–	–	﹤0.01%	184
2023 Q2	$4.73K	Hold	59	–	–	﹤0.01%	222
2023 Q1	$4.82K	Hold	59	–	–	﹤0.01%	152
2022 Q4	$4.5K	Hold	59	–	–	﹤0.01%	158
2022 Q3	$4.35K	Hold	59	–	–	﹤0.01%	166
2022 Q2	$6.82K	Hold	59	–	–	﹤0.01%	183
2022 Q1	$7.98K	Hold	59	–	–	﹤0.01%	179
2021 Q4	$9.51K	Hold	59	–	–	﹤0.01%	187
2021 Q3	$10.2K	Hold	59	–	–	﹤0.01%	179
2021 Q2	$10.2K	Hold	59	–	–	﹤0.01%	147
2021 Q1	$8.86K	Hold	59	–	–	﹤0.01%	149
2020 Q4	$9.34K	Hold	59	–	–	﹤0.01%	124
2020 Q3	$8.43K	Hold	59	–	–	0.01%	119
2020 Q2	$7.31K	Hold	59	–	–	﹤0.01%	117
2020 Q1	$6.53K	Hold	59	–	–	0.01%	107
2019 Q4	$7.42K	Buy	+59	New	+$6.87K	0.01%	132

Other funds holding LBRDK

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Halpern Financial's LBRDK Position: Q3 2024 in Review

Halpern Financial held its Liberty Broadband Class C (LBRDK) position steady in Q3 2024 at 59 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Halpern Financial first reported a position in LBRDK in Q4 2019 and has held it in 20 quarters since. The position peaked at $10.2K in Q2 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

Halpern Financial held 59 shares of Liberty Broadband Class C worth $4.67K as of Q3 2024.
Halpern Financial left its Liberty Broadband Class C share count unchanged in Q3 2024.
Liberty Broadband Class C made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #185 holding.
Halpern Financial first reported a position in Liberty Broadband Class C in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Liberty Broadband Class C position peaked at $10.2K in Q2 2021.
410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.