PWMG
LBRDK

Prestige Wealth Management Group’s Liberty Broadband Class C LBRDK Stock Holding History

Prestige Wealth Management 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
Q4 		– Sell
-10
Closed -$914 – 1055
2023
Q3 		$914 Hold
10
– – ﹤0.01% 891
2023
Q2 		$802 Sell
10
-19
-66% -$1.47K ﹤0.01% 929
2023
Q1 		$2.37K Buy
29
+2
+7% +$173 ﹤0.01% 717
2022
Q4 		$2.06K Sell
27
-40
-60% -$3.25K ﹤0.01% 828
2022
Q3 		$5K Sell
67
-32
-32% -$3.4K ﹤0.01% 558
2022
Q2 		$12K Buy
99
+26
+36% +$3.17K ﹤0.01% 406
2022
Q1 		$9K Sell
73
-36
-33% -$5.24K ﹤0.01% 486
2021
Q4 		$18K Buy
109
+53
+95% +$8.72K ﹤0.01% 392
2021
Q3 		$10K Buy
56
+25
+81% +$4.5K ﹤0.01% 486
2021
Q2 		$5K Hold
31
– – ﹤0.01% 629
2021
Q1 		$4K Sell
31
-5
-14% -$757 ﹤0.01% 666
2020
Q4 		$6K Buy
+36
New +$5.48K ﹤0.01% 542

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Prestige Wealth Management Group's LBRDK Position: Q4 2023 in Review

Prestige Wealth Management Group sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 10 shares — an estimated $914 sold.

Prestige Wealth Management Group first reported a position in LBRDK in Q4 2020 and held it in 12 quarters. The position peaked at $18K in Q4 2021. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Prestige Wealth Management Group reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Prestige Wealth Management Group sold 10 Liberty Broadband Class C shares in Q4 2023, an estimated $914.
  • Prestige Wealth Management Group first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 12 quarters.
  • Prestige Wealth Management Group's Liberty Broadband Class C position peaked at $18K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Prestige Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.