RJA
LBRDK

Raymond James & Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.06M Sell
13,728
-3,331
-20% -$206K ﹤0.01% 2650
2024
Q2 		$935K Buy
17,059
+51
+0.3% +$2.63K ﹤0.01% 2673
2024
Q1 		$973K Sell
17,008
-18,144
-52% -$1.2M ﹤0.01% 2610
2023
Q4 		$2.83M Sell
35,152
-11,673
-25% -$980K ﹤0.01% 1885
2023
Q3 		$4.28M Sell
46,825
-7,923
-14% -$707K ﹤0.01% 1560
2023
Q2 		$4.39M Sell
54,748
-13,722
-20% -$1.06M ﹤0.01% 1572
2023
Q1 		$5.59M Sell
68,470
-2,309
-3% -$199K ﹤0.01% 1392
2022
Q4 		$5.4M Sell
70,779
-14,987
-17% -$1.22M 0.01% 1352
2022
Q3 		$6.33M Sell
85,766
-147,011
-63% -$15.6M 0.01% 1220
2022
Q2 		$26.9M Sell
232,777
-95,603
-29% -$11.7M 0.03% 501
2022
Q1 		$44.4M Sell
328,380
-21,296
-6% -$3.1M 0.04% 395
2021
Q4 		$56.3M Sell
349,676
-20,652
-6% -$3.4M 0.05% 348
2021
Q3 		$64M Sell
370,328
-36,620
-9% -$6.6M 0.06% 285
2021
Q2 		$70.7M Buy
406,948
+534
+0.1% +$85.9K 0.06% 262
2021
Q1 		$61M Sell
406,414
-24,231
-6% -$3.67M 0.06% 265
2020
Q4 		$68.2M Buy
430,645
+177,623
+70% +$27M 0.07% 227
2020
Q3 		$36.1M Sell
253,022
-27,388
-10% -$3.76M 0.05% 338
2020
Q2 		$34.8M Buy
280,410
+14,604
+5% +$1.83M 0.05% 332
2020
Q1 		$29.4M Sell
265,806
-35,740
-12% -$4.45M 0.05% 328
2019
Q4 		$37.9M Sell
301,546
-42,503
-12% -$4.95M 0.05% 345
2019
Q3 		$36M Buy
344,049
+18,252
+6% +$1.9M 0.05% 340
2019
Q2 		$34M Buy
325,797
+10,835
+3% +$1.07M 0.05% 363
2019
Q1 		$28.9M Buy
314,962
+39,721
+14% +$3.38M 0.04% 389
2018
Q4 		$19.8M Buy
275,241
+14,529
+6% +$1.16M 0.03% 477
2018
Q3 		$22M Buy
260,712
+61,845
+31% +$4.93M 0.03% 495
2018
Q2 		$15.1M Buy
198,867
+84,252
+74% +$6.38M 0.03% 625
2018
Q1 		$9.82M Buy
114,615
+24,973
+28% +$2.25M 0.02% 787
2017
Q4 		$7.63M Buy
89,642
+983
+1% +$87.5K 0.01% 905
2017
Q3 		$8.45M Sell
88,659
-7,090
-7% -$682K 0.02% 830
2017
Q2 		$8.31M Buy
95,749
+11,830
+14% +$1.03M 0.02% 794
2017
Q1 		$7.25M Buy
83,919
+4,436
+6% +$370K 0.02% 843
2016
Q4 		$5.89M Buy
79,483
+1,976
+3% +$139K 0.02% 906
2016
Q3 		$5.54M Buy
77,507
+4,293
+6% +$287K 0.02% 894
2016
Q2 		$4.39M Buy
73,214
+2,069
+3% +$121K 0.01% 921
2016
Q1 		$4.12M Sell
71,145
-30,689
-30% -$1.54M 0.01% 912
2015
Q4 		$5.28M Buy
101,834
+1,844
+2% +$97.8K 0.02% 787
2015
Q3 		$5.12M Sell
99,990
-3,851
-4% -$206K 0.02% 743
2015
Q2 		$5.31M Buy
103,841
+11,474
+12% +$611K 0.02% 786
2015
Q1 		$5.23M Buy
92,367
+27,294
+42% +$1.38M 0.02% 722
2014
Q4 		$3.24M Buy
+65,073
New +$3.2M 0.02% 901

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Raymond James & Associates's LBRDK Position: Q3 2024 in Review

Raymond James & Associates reduced its Liberty Broadband Class C (LBRDK) stake by 20% in Q3 2024, selling an estimated $206K and leaving 13,728 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Raymond James & Associates first reported a position in LBRDK in Q4 2014 and has held it in 40 quarters since. The position peaked at $70.7M in Q2 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Raymond James & Associates held 13,728 shares of Liberty Broadband Class C worth $1.06M as of Q3 2024.
  • Raymond James & Associates sold 3,331 Liberty Broadband Class C shares in Q3 2024, an estimated $206K.
  • Liberty Broadband Class C made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2650 holding.
  • Raymond James & Associates first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Liberty Broadband Class C position peaked at $70.7M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.