PAG
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Private Advisor Group’s Liberty Broadband Class C LBRDK Stock Holding History

Private Advisor 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
2022
Q3 		– Sell
-3,084
Closed -$357K – 2039
2022
Q2 		$357K Buy
3,084
+819
+36% +$99.8K ﹤0.01% 1559
2022
Q1 		$307K Sell
2,265
-223
-9% -$32.5K ﹤0.01% 1667
2021
Q4 		$401K Sell
2,488
-2,144
-46% -$353K ﹤0.01% 1574
2021
Q3 		$800K Buy
4,632
+2,346
+103% +$423K 0.01% 1307
2021
Q2 		$397K Sell
2,286
-57
-2% -$9.17K ﹤0.01% 1503
2021
Q1 		$351K Buy
2,343
+190
+9% +$28.8K ﹤0.01% 1481
2020
Q4 		$341K Buy
+2,153
New +$328K ﹤0.01% 1408
2020
Q3 		– Sell
-71
Closed -$9K – 2609
2020
Q2 		$9K Buy
+71
New +$8.91K ﹤0.01% 2982

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return