Henry H. Armstrong Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Henry H. Armstrong Associates’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	–	Sell	-6,947	Closed	-$513K	–	63
2022 Q3	$513K	Hold	6,947	–	–	0.07%	46
2022 Q2	$803K	Sell	6,947 -156	-2%	-$19K	0.1%	39
2022 Q1	$961K	Buy	7,103 +156	+2%	+$22.7K	0.1%	39
2021 Q4	$1.12M	Hold	6,947	–	–	0.12%	40
2021 Q3	$1.2M	Hold	6,947	–	–	0.14%	39
2021 Q2	$1.21M	Sell	6,947 -3,000	-30%	-$483K	0.14%	40
2021 Q1	$1.49M	Hold	9,947	–	–	0.18%	36
2020 Q4	$1.57M	Hold	9,947	–	–	0.21%	32
2020 Q3	$1.42M	Hold	9,947	–	–	0.2%	31
2020 Q2	$1.23M	Hold	9,947	–	–	0.18%	33
2020 Q1	$1.1M	Hold	9,947	–	–	0.18%	33
2019 Q4	$1.25M	Buy	+9,947	New	+$1.16M	0.18%	38

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

Henry H. Armstrong Associates's LBRDK Position: Q4 2022 in Review

Henry H. Armstrong Associates sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 6,947 shares — an estimated $513K sold.

Henry H. Armstrong Associates first reported a position in LBRDK in Q4 2019 and held it in 12 quarters. The position peaked at $1.57M in Q4 2020. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

Henry H. Armstrong Associates reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
Henry H. Armstrong Associates sold 6,947 Liberty Broadband Class C shares in Q4 2022, an estimated $513K.
Henry H. Armstrong Associates first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 12 quarters.
Henry H. Armstrong Associates's Liberty Broadband Class C position peaked at $1.57M in Q4 2020.
510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2022, filed 9 Jan 2023.