Laurel Wealth Advisors (California)’s Liberty Broadband Class C LBRDK Stock Holding History

Laurel Wealth Advisors (California)’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	$296K	Sell	3,881 -2	-0.1%	-$163	0.03%	512
2022 Q3	$287K	Sell	3,883 -48	-1%	-$5.11K	0.03%	493
2022 Q2	$455K	Buy	3,931 +30	+0.8%	+$3.66K	0.05%	381
2022 Q1	$528K	Sell	3,901 -288	-7%	-$41.9K	0.04%	393
2021 Q4	$675K	Buy	4,189 +633	+18%	+$104K	0.05%	356
2021 Q3	$614K	Hold	3,556	–	–	0.11%	207
2021 Q2	$618K	Hold	3,556	–	–	0.08%	239
2021 Q1	$534K	Buy	3,556 +48	+1%	+$7.26K	0.08%	244
2020 Q4	$556K	Buy	+3,508	New	+$534K	0.08%	227

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurel Wealth Advisors (California)'s LBRDK Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Liberty Broadband Class C (LBRDK) stake by 0.05% in Q4 2022, selling an estimated $163 and leaving 3,881 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #512.

Laurel Wealth Advisors (California) first reported a position in LBRDK in Q4 2020 and has held it in 9 quarters since. The position peaked at $675K in Q4 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

Laurel Wealth Advisors (California) held 3,881 shares of Liberty Broadband Class C worth $296K as of Q4 2022.
Laurel Wealth Advisors (California) sold 2 Liberty Broadband Class C shares in Q4 2022, an estimated $163.
Liberty Broadband Class C made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #512 holding.
Laurel Wealth Advisors (California) first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 9 quarters since.
Laurel Wealth Advisors (California)'s Liberty Broadband Class C position peaked at $675K in Q4 2021.
510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.