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Northwest Investment Counselors’s Liberty Broadband Class A LBRDA Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$4.38K Buy
+57
New +$3.47K ﹤0.01% 509
2024
Q2 		– Sell
-57
Closed -$3.26K – 353
2024
Q1 		$3.26K Buy
+57
New +$3.76K ﹤0.01% 464
2023
Q4 		– Sell
-57
Closed -$5.18K – 359
2023
Q3 		$5.18K Hold
57
– – ﹤0.01% 436
2023
Q2 		$4.54K Sell
57
-8
-12% -$617 ﹤0.01% 458
2023
Q1 		$5.34K Hold
65
– – ﹤0.01% 451
2022
Q4 		$4.93K Hold
65
– – ﹤0.01% 462
2022
Q3 		$5K Hold
65
– – ﹤0.01% 431
2022
Q2 		$7K Hold
65
– – ﹤0.01% 406
2022
Q1 		$9K Hold
65
– – ﹤0.01% 406
2021
Q4 		$10K Buy
+65
New +$10.5K ﹤0.01% 360
2021
Q2 		– Sell
-65
Closed -$9K – 306
2021
Q1 		$9K Buy
+65
New +$9.64K ﹤0.01% 375
2020
Q4 		– Sell
-65
Closed -$9K – 305
2020
Q3 		$9K Buy
+65
New +$8.81K ﹤0.01% 337
2019
Q4 		– Sell
-65
Closed -$7K – 347
2019
Q3 		$7K Buy
+65
New +$6.71K ﹤0.01% 396

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Northwest Investment Counselors's LBRDA Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Liberty Broadband Class A (LBRDA) in Q3 2024: 57 shares worth $4.38K. The stake represents ﹤0.01% of the portfolio and ranks #509 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in LBRDA as recently as Q1 2024.

Northwest Investment Counselors first reported a position in LBRDA in Q3 2019 and has held it in 13 quarters since. The position peaked at $10K in Q4 2021. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

  • Northwest Investment Counselors held 57 shares of Liberty Broadband Class A worth $4.38K as of Q3 2024.
  • Liberty Broadband Class A was a new Northwest Investment Counselors position in Q3 2024.
  • Liberty Broadband Class A made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #509 holding.
  • Northwest Investment Counselors first reported a position in Liberty Broadband Class A in Q3 2019 and has held it in 13 quarters since.
  • Northwest Investment Counselors's Liberty Broadband Class A position peaked at $10K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.