OC
LBRDK

Oppenheimer & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Oppenheimer & Co’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
-2,613
Closed -$302K – 1423
2022
Q2 		$302K Buy
2,613
+167
+7% +$20.4K 0.01% 1108
2022
Q1 		$331K Sell
2,446
-238
-9% -$34.7K 0.01% 1159
2021
Q4 		$432K Sell
2,684
-198
-7% -$32.6K 0.01% 1097
2021
Q3 		$498K Sell
2,882
-57
-2% -$10.3K 0.01% 1019
2021
Q2 		$511K Sell
2,939
-36
-1% -$5.79K 0.01% 1022
2021
Q1 		$447K Sell
2,975
-55
-2% -$8.32K 0.01% 1008
2020
Q4 		$479K Buy
3,030
+352
+13% +$53.6K 0.01% 909
2020
Q3 		$383K Sell
2,678
-221
-8% -$30.4K 0.01% 897
2020
Q2 		$360K Buy
2,899
+203
+8% +$25.5K 0.01% 907
2020
Q1 		$299K Buy
2,696
+90
+3% +$11.2K 0.01% 902
2019
Q4 		$328K Buy
2,606
+74
+3% +$8.62K 0.01% 989
2019
Q3 		$265K Sell
2,532
-144
-5% -$15K 0.01% 1024
2019
Q2 		$279K Sell
2,676
-175
-6% -$17.3K 0.01% 1034
2019
Q1 		$261K Sell
2,851
-104
-4% -$8.85K 0.01% 1096
2018
Q4 		$212K Hold
2,955
– – 0.01% 1084
2018
Q3 		$249K Buy
2,955
+72
+2% +$5.74K 0.01% 1138
2018
Q2 		$218K Sell
2,883
-119
-4% -$9.01K 0.01% 1187
2018
Q1 		$257K Sell
3,002
-24
-0.8% -$2.16K 0.01% 1120
2017
Q4 		$257K Buy
3,026
+13
+0.4% +$1.16K 0.01% 1120
2017
Q3 		$287K Sell
3,013
-27
-0.9% -$2.6K 0.01% 1052
2017
Q2 		$264K Hold
3,040
– – 0.01% 1065
2017
Q1 		$263K Sell
3,040
-197
-6% -$16.4K 0.01% 1053
2016
Q4 		$240K Sell
3,237
-31
-0.9% -$2.18K 0.01% 1088
2016
Q3 		$234K Sell
3,268
-122
-4% -$8.15K 0.01% 1071
2016
Q2 		$203K Sell
3,390
-208
-6% -$12.1K 0.01% 1090
2016
Q1 		$208K Buy
+3,598
New +$181K 0.01% 1087

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

Oppenheimer & Co's LBRDK Position: Q3 2022 in Review

Oppenheimer & Co sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 2,613 shares — an estimated $302K sold.

Oppenheimer & Co first reported a position in LBRDK in Q1 2016 and held it in 26 quarters. The position peaked at $511K in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Oppenheimer & Co reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 2,613 Liberty Broadband Class C shares in Q3 2022, an estimated $302K.
  • Oppenheimer & Co first reported a position in Liberty Broadband Class C in Q1 2016 and held it in 26 quarters.
  • Oppenheimer & Co's Liberty Broadband Class C position peaked at $511K in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.