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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Private Advisor Group's LBRDK Position: Q3 2022 in Review

Private Advisor Group sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 3,084 shares — an estimated $357K sold.

Private Advisor Group first reported a position in LBRDK in Q2 2020 and held it in 8 quarters. The position peaked at $800K in Q3 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Private Advisor Group reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 3,084 Liberty Broadband Class C shares in Q3 2022, an estimated $357K.
Private Advisor Group first reported a position in Liberty Broadband Class C in Q2 2020 and held it in 8 quarters.
Private Advisor Group's Liberty Broadband Class C position peaked at $800K in Q3 2021.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.