PI
LBRDK

PFS Investments’s Liberty Broadband Class C LBRDK Stock Holding History

PFS Investments’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 		$929K Sell
11,599
-150
-1% -$11.6K 0.02% 371
2023
Q1 		$944K Buy
11,749
+234
+2% +$20.2K 0.02% 364
2022
Q4 		$878K Sell
11,515
-598
-5% -$48.6K 0.02% 346
2022
Q3 		$894 Buy
12,113
+275
+2% +$29.3K 0.02% 338
2022
Q2 		$1.37M Sell
11,838
-118
-1% -$14.4K 0.03% 309
2022
Q1 		$1.62M Sell
11,956
-205
-2% -$29.8K 0.03% 304
2021
Q4 		$1.96M Buy
12,161
+85
+0.7% +$14K 0.04% 280
2021
Q3 		$2.05M Buy
12,076
+6
+0% +$1.08K 0.04% 258
2021
Q2 		$2.16M Buy
12,070
+935
+8% +$150K 0.05% 241
2021
Q1 		$1.67M Buy
11,135
+2,562
+30% +$388K 0.04% 244
2020
Q4 		$1.32M Buy
8,573
+4,792
+127% +$729K 0.04% 244
2020
Q3 		$540K Buy
3,781
+460
+14% +$63.2K 0.02% 261
2020
Q2 		$412K Buy
3,321
+520
+19% +$65.3K 0.02% 250
2020
Q1 		$310K Buy
2,801
+618
+28% +$76.9K 0.01% 237
2019
Q4 		$275K Buy
+2,183
New +$254K 0.01% 229

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

PFS Investments's LBRDK Position: Q2 2023 in Review

PFS Investments reduced its Liberty Broadband Class C (LBRDK) stake by 1.3% in Q2 2023, selling an estimated $11.6K and leaving 11,599 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #371.

PFS Investments first reported a position in LBRDK in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.16M in Q2 2021. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • PFS Investments held 11,599 shares of Liberty Broadband Class C worth $929K as of Q2 2023.
  • PFS Investments sold 150 Liberty Broadband Class C shares in Q2 2023, an estimated $11.6K.
  • Liberty Broadband Class C made up 0.02% of PFS Investments's portfolio in Q2 2023, its #371 holding.
  • PFS Investments first reported a position in Liberty Broadband Class C in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's Liberty Broadband Class C position peaked at $2.16M in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.