HR
LBRDK

Howe & Rusling’s Liberty Broadband Class C LBRDK Stock Holding History

Howe & Rusling’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
-161
Closed -$12K – 705
2022
Q3 		$12K Buy
+161
New +$17.1K ﹤0.01% 508
2017
Q3 		– Sell
-131
Closed -$11K – 928
2017
Q2 		$11K Hold
131
– – ﹤0.01% 464
2017
Q1 		$11K Hold
131
– – ﹤0.01% 473
2016
Q4 		$10K Hold
131
– – ﹤0.01% 502
2016
Q3 		$9K Buy
+131
New +$8.75K ﹤0.01% 537

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's LBRDK Position: Q4 2022 in Review

Howe & Rusling sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 161 shares — an estimated $12K sold.

Howe & Rusling first reported a position in LBRDK in Q3 2016 and held it in 5 quarters. The position peaked at $12K in Q3 2022. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Howe & Rusling reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 161 Liberty Broadband Class C shares in Q4 2022, an estimated $12K.
  • Howe & Rusling first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 5 quarters.
  • Howe & Rusling's Liberty Broadband Class C position peaked at $12K in Q3 2022.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.