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Madison Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Madison Wealth Management’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 		$430K Sell
4,708
-145
-3% -$12.9K 0.09% 114
2023
Q2 		$389K Sell
4,853
-215
-4% -$16.6K 0.08% 120
2023
Q1 		$414K Sell
5,068
-279
-5% -$24.1K 0.09% 119
2022
Q4 		$408K Sell
5,347
-557
-9% -$45.3K 0.09% 119
2022
Q3 		$436K Sell
5,904
-2,621
-31% -$279K 0.11% 115
2022
Q2 		$986K Sell
8,525
-5,549
-39% -$676K 0.24% 85
2022
Q1 		$1.9M Sell
14,074
-3,925
-22% -$571K 0.4% 67
2021
Q4 		$2.9M Sell
17,999
-629
-3% -$103K 0.58% 49
2021
Q3 		$3.22M Sell
18,628
-515
-3% -$92.8K 0.7% 40
2021
Q2 		$3.32M Sell
19,143
-253
-1% -$40.7K 0.73% 37
2021
Q1 		$2.91M Sell
19,396
-1,138
-6% -$172K 0.71% 38
2020
Q4 		$3.25M Buy
20,534
+161
+0.8% +$24.5K 0.86% 33
2020
Q3 		$2.91M Sell
20,373
-486
-2% -$66.8K 0.87% 32
2020
Q2 		$2.59M Sell
20,859
-1,117
-5% -$140K 0.85% 35
2020
Q1 		$2.43M Sell
21,976
-3,775
-15% -$470K 0.98% 30
2019
Q4 		$3.24M Buy
+25,751
New +$3M 0.93% 32

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 $5.72T AUM 30.48% 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 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Madison Wealth Management's LBRDK Position: Q3 2023 in Review

Madison Wealth Management reduced its Liberty Broadband Class C (LBRDK) stake by 3% in Q3 2023, selling an estimated $12.9K and leaving 4,708 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #114.

Madison Wealth Management first reported a position in LBRDK in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.32M in Q2 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Madison Wealth Management held 4,708 shares of Liberty Broadband Class C worth $430K as of Q3 2023.
  • Madison Wealth Management sold 145 Liberty Broadband Class C shares in Q3 2023, an estimated $12.9K.
  • Liberty Broadband Class C made up 0.09% of Madison Wealth Management's portfolio in Q3 2023, its #114 holding.
  • Madison Wealth Management first reported a position in Liberty Broadband Class C in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Liberty Broadband Class C position peaked at $3.32M in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.