RIA
LBRDK

Realta Investment Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Realta Investment 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 		– Sell
-113
Closed -$6.2K – 590
2024
Q2 		$6.2K Hold
113
– – ﹤0.01% 707
2024
Q1 		$6.47K Buy
+113
New +$7.47K ﹤0.01% 728
2023
Q4 		– Sell
-129
Closed -$10.3K – 648
2023
Q3 		$10.3K Hold
129
– – ﹤0.01% 674
2023
Q2 		$10.3K Buy
+129
New +$9.97K ﹤0.01% 726
2023
Q1 		– Sell
-137
Closed -$10.4K – 661
2022
Q4 		$10.4K Hold
137
– – ﹤0.01% 715
2022
Q3 		$10K Buy
+137
New +$14.6K ﹤0.01% 692
2020
Q1 		– Sell
-50
Closed -$5K – 909
2019
Q4 		$5K Hold
50
– – ﹤0.01% 1338
2019
Q3 		$5K Hold
50
– – ﹤0.01% 1322
2019
Q2 		$5K Buy
50
+37
+285% +$3.65K ﹤0.01% 1371
2019
Q1 		$1K Buy
+13
New +$1.11K ﹤0.01% 1288

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

Realta Investment Advisors's LBRDK Position: Q3 2024 in Review

Realta Investment Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 113 shares — an estimated $6.2K sold.

Realta Investment Advisors first reported a position in LBRDK in Q1 2019 and held it in 10 quarters. The position peaked at $10.4K in Q4 2022. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Realta Investment Advisors reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 113 Liberty Broadband Class C shares in Q3 2024, an estimated $6.2K.
  • Realta Investment Advisors first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 10 quarters.
  • Realta Investment Advisors's Liberty Broadband Class C position peaked at $10.4K in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.