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Independent Advisor Alliance’s Liberty Broadband Class C LBRDK Stock Holding History

Independent Advisor Alliance’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
-3,206
Closed -$237K – 529
2022
Q3 		$237K Sell
3,206
-17
-0.5% -$1.81K 0.01% 543
2022
Q2 		$373K Sell
3,223
-999
-24% -$122K 0.02% 441
2022
Q1 		$571K Buy
4,222
+206
+5% +$30K 0.03% 366
2021
Q4 		$647K Buy
4,016
+1,332
+50% +$219K 0.03% 337
2021
Q3 		$464K Buy
2,684
+269
+11% +$48.5K 0.03% 400
2021
Q2 		$419K Buy
+2,415
New +$389K 0.02% 427

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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Advisor Alliance's LBRDK Position: Q4 2022 in Review

Independent Advisor Alliance sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 3,206 shares — an estimated $237K sold.

Independent Advisor Alliance first reported a position in LBRDK in Q2 2021 and held it in 6 quarters. The position peaked at $647K in Q4 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Independent Advisor Alliance reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 3,206 Liberty Broadband Class C shares in Q4 2022, an estimated $237K.
  • Independent Advisor Alliance first reported a position in Liberty Broadband Class C in Q2 2021 and held it in 6 quarters.
  • Independent Advisor Alliance's Liberty Broadband Class C position peaked at $647K in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Independent Advisor Alliance's 13F filing for Q4 2022, filed 13 Feb 2023.