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Raymond James Financial Services Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Raymond James Financial Services Advisors’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 		$253K Sell
3,277
-1,155
-26% -$71.3K ﹤0.01% 3039
2024
Q2 		$243K Buy
+4,432
New +$229K ﹤0.01% 3004
2024
Q1 		– Sell
-3,974
Closed -$320K – 3440
2023
Q4 		$320K Buy
3,974
+955
+32% +$80.2K ﹤0.01% 2694
2023
Q3 		$276K Sell
3,019
-185
-6% -$16.5K ﹤0.01% 2712
2023
Q2 		$257K Buy
3,204
+84
+3% +$6.5K ﹤0.01% 2769
2023
Q1 		$255K Sell
3,120
-135
-4% -$11.7K ﹤0.01% 2750
2022
Q4 		$248K Buy
3,255
+28
+0.9% +$2.28K ﹤0.01% 2717
2022
Q3 		$238K Sell
3,227
-188
-6% -$20K ﹤0.01% 2739
2022
Q2 		$395K Sell
3,415
-20
-0.6% -$2.44K ﹤0.01% 2423
2022
Q1 		$465K Sell
3,435
-375
-10% -$54.6K ﹤0.01% 2429
2021
Q4 		$614K Sell
3,810
-204
-5% -$33.6K ﹤0.01% 2257
2021
Q3 		$693K Buy
4,014
+182
+5% +$32.8K ﹤0.01% 2167
2021
Q2 		$665K Buy
3,832
+64
+2% +$10.3K ﹤0.01% 2193
2021
Q1 		$566K Sell
3,768
-91
-2% -$13.8K ﹤0.01% 2211
2020
Q4 		$611K Buy
3,859
+1,172
+44% +$178K ﹤0.01% 2019
2020
Q3 		$384K Sell
2,687
-325
-11% -$44.7K ﹤0.01% 2142
2020
Q2 		$373K Sell
3,012
-1,799
-37% -$226K ﹤0.01% 2108
2020
Q1 		$533K Buy
4,811
+496
+11% +$61.7K ﹤0.01% 1508
2019
Q4 		$543K Sell
4,315
-198
-4% -$23.1K ﹤0.01% 1927
2019
Q3 		$472K Sell
4,513
-742
-14% -$77.4K ﹤0.01% 1938
2019
Q2 		$548K Sell
5,255
-1,576
-23% -$155K ﹤0.01% 1864
2019
Q1 		$627K Buy
6,831
+3,595
+111% +$306K ﹤0.01% 1738
2018
Q4 		$233K Buy
3,236
+485
+18% +$38.9K ﹤0.01% 2160
2018
Q3 		$232K Sell
2,751
-47
-2% -$3.75K ﹤0.01% 2438
2018
Q2 		$212K Buy
2,798
+128
+5% +$9.69K ﹤0.01% 2443
2018
Q1 		$229K Sell
2,670
-65
-2% -$5.85K ﹤0.01% 2178
2017
Q4 		$233K Sell
2,735
-151
-5% -$13.4K ﹤0.01% 2163
2017
Q3 		$275K Buy
2,886
+272
+10% +$26.2K ﹤0.01% 2077
2017
Q2 		$227K Buy
2,614
+128
+5% +$11.2K ﹤0.01% 2135
2017
Q1 		$215K Sell
2,486
-311
-11% -$25.9K ﹤0.01% 2091
2016
Q4 		$207K Sell
2,797
-173
-6% -$12.2K ﹤0.01% 2048
2016
Q3 		$212K Buy
+2,970
New +$198K ﹤0.01% 2009

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 24.91% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Raymond James Financial Services Advisors's LBRDK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Liberty Broadband Class C (LBRDK) stake by 26% in Q3 2024, selling an estimated $71.3K and leaving 3,277 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Raymond James Financial Services Advisors first reported a position in LBRDK in Q3 2016 and has held it in 32 quarters since. The position peaked at $693K in Q3 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,277 shares of Liberty Broadband Class C worth $253K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,155 Liberty Broadband Class C shares in Q3 2024, an estimated $71.3K.
  • Liberty Broadband Class C made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3039 holding.
  • Raymond James Financial Services Advisors first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Liberty Broadband Class C position peaked at $693K in Q3 2021.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.