MGWM
LBRDK

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

Marks Group 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
2022
Q3 		– Sell
-1,872
Closed -$216K – 290
2022
Q2 		$216K Sell
1,872
-92
-5% -$11.2K 0.03% 275
2022
Q1 		$266K Hold
1,964
– – 0.03% 276
2021
Q4 		$316K Buy
1,964
+29
+1% +$4.77K 0.04% 267
2021
Q3 		$334K Sell
1,935
-173
-8% -$31.2K 0.05% 237
2021
Q2 		$366K Sell
2,108
-37
-2% -$5.95K 0.05% 201
2021
Q1 		$322K Buy
2,145
+133
+7% +$20.1K 0.05% 206
2020
Q4 		$319K Buy
+2,012
New +$306K 0.05% 206

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Marks Group Wealth Management's LBRDK Position: Q3 2022 in Review

Marks Group Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 1,872 shares — an estimated $216K sold.

Marks Group Wealth Management first reported a position in LBRDK in Q4 2020 and held it in 7 quarters. The position peaked at $366K in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Marks Group Wealth Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Marks Group Wealth Management sold 1,872 Liberty Broadband Class C shares in Q3 2022, an estimated $216K.
  • Marks Group Wealth Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 7 quarters.
  • Marks Group Wealth Management's Liberty Broadband Class C position peaked at $366K in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.