JMPWA
LBRDK icon

JP Morgan Private Wealth Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$5.4M Sell
59,179
-713
-1% -$63.6K 0.02% 488
2023
Q2 		$4.8M Buy
59,892
+197
+0.3% +$15.2K 0.02% 348
2023
Q1 		$4.88M Buy
59,695
+6,733
+13% +$581K 0.01% 590
2022
Q4 		$4.04M Sell
52,962
-5,501
-9% -$447K 0.01% 628
2022
Q3 		$4.32M Sell
58,463
-251
-0.4% -$26.7K 0.01% 596
2022
Q2 		$6.79M Buy
58,714
+3,045
+5% +$371K 0.02% 498
2022
Q1 		$7.53M Buy
55,669
+2,369
+4% +$345K 0.02% 513
2021
Q4 		$8.59M Sell
53,300
-2,214
-4% -$364K 0.02% 470
2021
Q3 		$9.59M Buy
55,514
+4,561
+9% +$822K 0.02% 431
2021
Q2 		$8.85M Buy
50,953
+9,601
+23% +$1.54M 0.02% 445
2021
Q1 		$6.21M Buy
41,352
+42
+0.1% +$6.36K 0.02% 458
2020
Q4 		$6.54M Buy
41,310
+34,833
+538% +$5.3M 0.02% 424
2020
Q3 		$925K Buy
6,477
+202
+3% +$27.8K ﹤0.01% 913
2020
Q2 		$778K Sell
6,275
-1,021
-14% -$128K ﹤0.01% 897
2020
Q1 		$808K Sell
7,296
-431
-6% -$53.6K ﹤0.01% 779
2019
Q4 		$972K Sell
7,727
-792
-9% -$92.2K ﹤0.01% 805
2019
Q3 		$892K Buy
8,519
+2,243
+36% +$234K ﹤0.01% 797
2019
Q2 		$654K Sell
6,276
-3,484
-36% -$343K ﹤0.01% 890
2019
Q1 		$895K Buy
9,760
+589
+6% +$50.1K ﹤0.01% 833
2018
Q4 		$661K Sell
9,171
-33
-0.4% -$2.65K ﹤0.01% 871
2018
Q3 		$776K Sell
9,204
-19
-0.2% -$1.51K ﹤0.01% 914
2018
Q2 		$698K Sell
9,223
-1,031
-10% -$78.1K ﹤0.01% 890
2018
Q1 		$879K Sell
10,254
-269
-3% -$24.2K 0.01% 681
2017
Q4 		$896K Sell
10,523
-98
-0.9% -$8.72K 0.01% 692
2017
Q3 		$1.01M Sell
10,621
-860
-7% -$82.8K 0.01% 632
2017
Q2 		$996K Sell
11,481
-795
-6% -$69.5K 0.01% 623
2017
Q1 		$1.06M Buy
12,276
+1,919
+19% +$160K 0.01% 609
2016
Q4 		$768K Buy
10,357
+532
+5% +$37.4K 0.01% 675
2016
Q3 		$702K Sell
9,825
-116
-1% -$7.75K 0.01% 674
2016
Q2 		$596K Sell
9,941
-4,629,589
-100% -$270M 0.01% 730
2016
Q1 		$269M Buy
4,639,530
+2,327,987
+101% +$117M 2.57% 4
2015
Q4 		$120M Buy
2,311,543
+1,269
+0.1% +$67.3K 1.23% 11
2015
Q3 		$118M Sell
2,310,274
-53,369
-2% -$2.85M 1.48% 7
2015
Q2 		$121M Sell
2,363,643
-14,771
-0.6% -$787K 1.39% 8
2015
Q1 		$135M Buy
2,378,414
+2,305,621
+3,167% +$117M 1.54% 4
2014
Q4 		$3.63M Buy
+72,793
New +$3.58M 0.04% 285

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

JP Morgan Private Wealth Advisors's LBRDK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Liberty Broadband Class C (LBRDK) stake by 1.2% in Q3 2023, selling an estimated $63.6K and leaving 59,179 shares worth $5.4M. The position accounts for 0.02% of the portfolio, ranked #488.

JP Morgan Private Wealth Advisors first reported a position in LBRDK in Q4 2014 and has held it in 36 quarters since. The position peaked at $269M in Q1 2016. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 59,179 shares of Liberty Broadband Class C worth $5.4M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 713 Liberty Broadband Class C shares in Q3 2023, an estimated $63.6K.
  • Liberty Broadband Class C made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #488 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 36 quarters since.
  • JP Morgan Private Wealth Advisors's Liberty Broadband Class C position peaked at $269M in Q1 2016.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.