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Pinnacle Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Pinnacle Holdings’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 		– Sell
-352
Closed -$28.8K – 229
2023
Q1 		$28.8K Hold
352
– – 0.01% 204
2022
Q4 		$26.8K Sell
352
-51
-13% -$4.15K 0.01% 193
2022
Q3 		$29.7K Sell
403
-141
-26% -$15K 0.01% 193
2022
Q2 		$62.9K Hold
544
– – 0.03% 176
2022
Q1 		$73.6K Sell
544
-249
-31% -$36.3K 0.03% 178
2021
Q4 		$128K Buy
793
+644
+432% +$106K 0.05% 167
2021
Q3 		$25.7K Buy
+149
New +$26.8K 0.01% 228

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

Pinnacle Holdings's LBRDK Position: Q2 2023 in Review

Pinnacle Holdings sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 352 shares — an estimated $28.8K sold.

Pinnacle Holdings first reported a position in LBRDK in Q3 2021 and held it in 7 quarters. The position peaked at $128K in Q4 2021. 489 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Pinnacle Holdings reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 352 Liberty Broadband Class C shares in Q2 2023, an estimated $28.8K.
  • Pinnacle Holdings first reported a position in Liberty Broadband Class C in Q3 2021 and held it in 7 quarters.
  • Pinnacle Holdings's Liberty Broadband Class C position peaked at $128K in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.