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

SeaBridge 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
2022 Q4	–	Sell	-12,377	Closed	-$913K	–	132
2022 Q3	$913K	Buy	12,377 +71	+0.6%	+$7.55K	0.32%	86
2022 Q2	$1.42M	Buy	12,306 +721	+6%	+$87.9K	0.46%	71
2022 Q1	$1.57M	Buy	11,585 +471	+4%	+$68.6K	0.47%	68
2021 Q4	$1.79M	Sell	11,114 -914	-8%	-$150K	0.57%	62
2021 Q3	$2.08M	Sell	12,028 -282	-2%	-$50.8K	0.68%	56
2021 Q2	$2.14M	Buy	12,310 +92	+0.8%	+$14.8K	0.69%	57
2021 Q1	$1.83M	Buy	12,218 +428	+4%	+$64.8K	0.61%	60
2020 Q4	$1.87M	Buy	11,790 +11,421	+3,095%	+$1.74M	0.67%	61
2020 Q3	$53K	Hold	369	–	–	0.02%	163
2020 Q2	$46K	Hold	369	–	–	0.02%	171
2020 Q1	$41K	Hold	369	–	–	0.02%	175
2019 Q4	$46K	Hold	369	–	–	0.02%	175
2019 Q3	$39K	Hold	369	–	–	0.01%	191
2019 Q2	$38K	Hold	369	–	–	0.01%	192
2019 Q1	$34K	Hold	369	–	–	0.01%	191
2018 Q4	$27K	Hold	369	–	–	0.01%	195
2018 Q3	$31K	Hold	369	–	–	0.01%	181
2018 Q2	$28K	Sell	369 -306	-45%	-$23.2K	0.01%	191
2018 Q1	$58K	Hold	675	–	–	0.01%	157
2017 Q4	$57K	Hold	675	–	–	0.01%	165
2017 Q3	$64K	Hold	675	–	–	0.01%	164
2017 Q2	$59K	Hold	675	–	–	0.01%	172
2017 Q1	$58K	Hold	675	–	–	0.01%	173
2016 Q4	$50K	Hold	675	–	–	0.01%	172
2016 Q3	$48K	Hold	675	–	–	0.01%	174
2016 Q2	$40K	Hold	675	–	–	0.01%	177
2016 Q1	$39K	Hold	675	–	–	0.01%	177
2015 Q4	$35K	Hold	675	–	–	0.01%	179
2015 Q3	$35K	Buy	+675	New	+$36K	0.01%	175

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

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

SeaBridge Investment Advisors's LBRDK Position: Q4 2022 in Review

SeaBridge Investment Advisors sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 12,377 shares — an estimated $913K sold.

SeaBridge Investment Advisors first reported a position in LBRDK in Q3 2015 and held it in 29 quarters. The position peaked at $2.14M in Q2 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

SeaBridge Investment Advisors reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
SeaBridge Investment Advisors sold 12,377 Liberty Broadband Class C shares in Q4 2022, an estimated $913K.
SeaBridge Investment Advisors first reported a position in Liberty Broadband Class C in Q3 2015 and held it in 29 quarters.
SeaBridge Investment Advisors's Liberty Broadband Class C position peaked at $2.14M in Q2 2021.
510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.