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OTA Financial Group’s Liberty Broadband Class C LBRDK Stock Holding History

OTA Financial Group’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
2023
Q2 		$843K Sell
10,534
-21,586
-67% -$1.67M 0.59% 6
2023
Q1 		$2.62M Sell
32,120
-44,875
-58% -$3.87M 2.31% 8
2022
Q4 		$5.87M Buy
76,995
+52,291
+212% +$4.25M 5.86% 5
2022
Q3 		$1.82M Sell
24,704
-906
-4% -$96.4K 1.56% 11
2022
Q2 		$2.96M Buy
+25,610
New +$3.12M 1.42% 7
2021
Q1 		– Sell
-67,725
Closed -$10.7M – 69
2020
Q4 		$10.7M Buy
67,725
+35,985
+113% +$5.47M 7.09% 4
2020
Q3 		$4.53M Sell
31,740
-9,885
-24% -$1.36M 4.21% 7
2020
Q2 		$5.16M Buy
+41,625
New +$5.23M 5.84% 6
2019
Q4 		– Sell
-146,840
Closed -$15.4M – 67
2019
Q3 		$15.4M Buy
+146,840
New +$15.3M 12.65% 2
2018
Q4 		– Sell
-103,484
Closed -$7.83M – 73
2018
Q3 		$7.83M Hold
103,484
– – 3.24% 5
2018
Q2 		$7.83M Buy
+103,484
New +$7.84M 3% 5
2018
Q1 		– Sell
-283,831
Closed -$24.2M – 78
2017
Q4 		$24.2M Buy
+283,831
New +$25.3M 9.53% 3
2017
Q1 		– Sell
-82,712
Closed -$6.13M – 77
2016
Q4 		$6.13M Buy
+82,712
New +$5.81M 3.2% 9
2016
Q3 		– Sell
-34,009
Closed -$2.04M – 73
2016
Q2 		$2.04M Buy
+34,009
New +$1.98M 1.56% 13
2015
Q2 		$1.39M Buy
+27,810
New +$1.48M 0.98% 21
2015
Q1 		– Sell
-27,810
Closed -$1.39M – 77
2014
Q4 		$1.39M Buy
+27,810
New +$1.37M 0.98% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

OTA Financial Group's LBRDK Position: Q2 2023 in Review

OTA Financial Group reduced its Liberty Broadband Class C (LBRDK) stake by 67% in Q2 2023, selling an estimated $1.67M and leaving 10,534 shares worth $843K. The position accounts for 0.59% of the portfolio, ranked #6.

OTA Financial Group first reported a position in LBRDK in Q4 2014 and has held it in 16 quarters since. The position peaked at $24.2M in Q4 2017. 489 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • OTA Financial Group held 10,534 shares of Liberty Broadband Class C worth $843K as of Q2 2023.
  • OTA Financial Group sold 21,586 Liberty Broadband Class C shares in Q2 2023, an estimated $1.67M.
  • Liberty Broadband Class C made up 0.59% of OTA Financial Group's portfolio in Q2 2023, its #6 holding.
  • OTA Financial Group first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 16 quarters since.
  • OTA Financial Group's Liberty Broadband Class C position peaked at $24.2M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.