OPS
LBRDK

Orion Portfolio Solutions’s Liberty Broadband Class C LBRDK Stock Holding History

Orion Portfolio Solutions’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
Q2 		– Sell
-6,664
Closed -$381K – 1760
2024
Q1 		$381K Buy
6,664
+963
+17% +$63.7K ﹤0.01% 1378
2023
Q4 		$448K Sell
5,701
-161
-3% -$13.5K 0.01% 1256
2023
Q3 		$535K Buy
5,862
+369
+7% +$32.9K 0.01% 1178
2023
Q2 		$440K Buy
5,493
+33
+0.6% +$2.55K ﹤0.01% 1258
2023
Q1 		$446K Buy
+5,460
New +$471K 0.01% 1180
2020
Q3 		– Sell
-307
Closed -$38K – 1324
2020
Q2 		$38K Sell
307
-47
-13% -$5.9K ﹤0.01% 773
2020
Q1 		$39K Buy
354
+35
+11% +$4.36K ﹤0.01% 649
2019
Q4 		$40K Buy
+319
New +$37.1K ﹤0.01% 597

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 $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Orion Portfolio Solutions's LBRDK Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 6,664 shares — an estimated $381K sold.

Orion Portfolio Solutions first reported a position in LBRDK in Q4 2019 and held it in 8 quarters. The position peaked at $535K in Q3 2023. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,664 Liberty Broadband Class C shares in Q2 2024, an estimated $381K.
  • Orion Portfolio Solutions first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Liberty Broadband Class C position peaked at $535K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.