PFO
LBRDK

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 Buy
16,405
+8,197
+100% +$708K 0.02% 370
2022
Q4 		$577K Buy
+8,208
New +$668K 0.01% 647
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 		$316K 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
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. 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.
  • 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.