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Integrated Wealth Concepts’s Liberty Broadband Class A LBRDA Stock Holding History

Integrated Wealth Concepts’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,434
Closed -$276K – 984
2022
Q2 		$276K Buy
2,434
+7
+0.3% +$823 0.01% 784
2022
Q1 		$318K Sell
2,427
-89
-4% -$12.7K 0.01% 719
2021
Q4 		$405K Buy
2,516
+100
+4% +$16.2K 0.01% 661
2021
Q3 		$407K Buy
+2,416
New +$422K 0.01% 626

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Integrated Wealth Concepts's LBRDA Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 2,434 shares — an estimated $276K sold.

Integrated Wealth Concepts first reported a position in LBRDA in Q3 2021 and held it in 4 quarters. The position peaked at $407K in Q3 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Integrated Wealth Concepts reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,434 Liberty Broadband Class A shares in Q3 2022, an estimated $276K.
  • Integrated Wealth Concepts first reported a position in Liberty Broadband Class A in Q3 2021 and held it in 4 quarters.
  • Integrated Wealth Concepts's Liberty Broadband Class A position peaked at $407K in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.