Red Door Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Red Door Wealth Management’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	-7,971	Closed	-$437K	–	219
2024 Q2	$437K	Buy	7,971 +3,900	+96%	+$201K	0.08%	128
2024 Q1	$233K	Hold	4,071	–	–	0.04%	176
2023 Q4	$328K	Hold	4,071	–	–	0.07%	147
2023 Q3	$372K	Sell	4,071 -9	-0.2%	-$803	0.09%	123
2023 Q2	$327K	Buy	+4,080	New	+$315K	0.07%	167
2022 Q1	–	Sell	-1,336	Closed	-$215K	–	153
2021 Q4	$215K	Sell	1,336 -4	-0.3%	-$658	0.07%	152
2021 Q3	$231K	Sell	1,340 -55	-4%	-$9.91K	0.09%	146
2021 Q2	$242K	Buy	+1,395	New	+$224K	0.09%	136

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

Red Door Wealth Management's LBRDK Position: Q3 2024 in Review

Red Door Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 7,971 shares — an estimated $437K sold.

Red Door Wealth Management first reported a position in LBRDK in Q2 2021 and held it in 8 quarters. The position peaked at $437K in Q2 2024. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

Red Door Wealth Management reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
Red Door Wealth Management sold 7,971 Liberty Broadband Class C shares in Q3 2024, an estimated $437K.
Red Door Wealth Management first reported a position in Liberty Broadband Class C in Q2 2021 and held it in 8 quarters.
Red Door Wealth Management's Liberty Broadband Class C position peaked at $437K in Q2 2024.
410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Red Door Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.