Pathstone Family Office’s Liberty Broadband Class C LBRDK Stock Holding History

Pathstone Family Office’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 Q3	$1.37M	Buy	14,963 +906	+6%	+$80.8K	0.01%	595
2023 Q2	$1.13M	Sell	14,057 -2,348	-14%	-$182K	0.02%	446
2023 Q1	$1.34M	Sell	16,405 -11	-0.1%	-$949	0.02%	370
2022 Q4	$1.18M	Buy	+16,416	New	+$1.34M	0.01%	708
2021 Q3	–	Sell	-1,548	Closed	-$269K	–	886
2021 Q2	$269K	Hold	1,548	–	–	0.01%	683
2021 Q1	$232K	Buy	1,548 +190	+14%	+$28.8K	0.01%	564
2020 Q4	$215K	Buy	1,358 +532	+64%	+$80.9K	0.01%	251
2020 Q3	$118K	Hold	826	–	–	0.01%	257
2020 Q2	$102K	Sell	826 -1,307	-61%	-$164K	0.01%	226
2020 Q1	$236K	Sell	2,133 -376	-15%	-$46.8K	0.03%	153
2019 Q4	$3.15M	Sell	2,509 -874	-26%	-$102K	0.03%	119
2019 Q3	$354K	Buy	3,383 +616	+22%	+$64.3K	0.05%	112
2019 Q2	$288K	Buy	2,767 +1,941	+235%	+$191K	0.03%	163
2019 Q1	$76K	Buy	+826	New	+$70.3K	0.01%	251

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Pathstone Family Office's LBRDK Position: Q3 2023 in Review

Pathstone Family Office increased its Liberty Broadband Class C (LBRDK) stake by 6.4% in Q3 2023, buying an estimated $80.8K and bringing the position to 14,963 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #595.

Pathstone Family Office first reported a position in LBRDK in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.15M in Q4 2019. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

Pathstone Family Office held 14,963 shares of Liberty Broadband Class C worth $1.37M as of Q3 2023.
Pathstone Family Office bought 906 Liberty Broadband Class C shares in Q3 2023, an estimated $80.8K.
Liberty Broadband Class C made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #595 holding.
Pathstone Family Office first reported a position in Liberty Broadband Class C in Q1 2019 and has held it in 14 quarters since.
Pathstone Family Office's Liberty Broadband Class C position peaked at $3.15M in Q4 2019.
478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.