NIC
LBRDK icon

Northwest Investment Counselors’s Liberty Broadband Class C LBRDK Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$14.4K Buy
+186
New +$11.5K ﹤0.01% 390
2024
Q2 		– Sell
-186
Closed -$10.6K – 354
2024
Q1 		$10.6K Buy
+186
New +$12.3K ﹤0.01% 368
2023
Q4 		– Sell
-186
Closed -$17K – 360
2023
Q3 		$17K Hold
186
– – ﹤0.01% 325
2023
Q2 		$14.9K Sell
186
-25
-12% -$1.93K ﹤0.01% 344
2023
Q1 		$17.2K Hold
211
– – ﹤0.01% 343
2022
Q4 		$16.1K Hold
211
– – ﹤0.01% 357
2022
Q3 		$16K Hold
211
– – 0.01% 323
2022
Q2 		$24K Sell
211
-10
-5% -$1.22K 0.01% 288
2022
Q1 		$30K Buy
221
+10
+5% +$1.46K 0.01% 282
2021
Q4 		$34K Buy
+211
New +$34.7K 0.01% 264
2021
Q2 		– Sell
-211
Closed -$32K – 307
2021
Q1 		$32K Buy
+211
New +$31.9K 0.01% 261
2020
Q4 		– Sell
-131
Closed -$19K – 306
2020
Q3 		$19K Buy
+131
New +$18K 0.01% 276
2019
Q4 		– Sell
-131
Closed -$14K – 348
2019
Q3 		$14K Buy
+131
New +$13.7K 0.01% 324

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Northwest Investment Counselors opened a new position in Liberty Broadband Class C (LBRDK) in Q3 2024: 186 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in LBRDK as recently as Q1 2024.

Northwest Investment Counselors first reported a position in LBRDK in Q3 2019 and has held it in 13 quarters since. The position peaked at $34K in Q4 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Northwest Investment Counselors held 186 shares of Liberty Broadband Class C worth $14.4K as of Q3 2024.
  • Liberty Broadband Class C was a new Northwest Investment Counselors position in Q3 2024.
  • Liberty Broadband Class C made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #390 holding.
  • Northwest Investment Counselors first reported a position in Liberty Broadband Class C in Q3 2019 and has held it in 13 quarters since.
  • Northwest Investment Counselors's Liberty Broadband Class C position peaked at $34K in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

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