SCA
LBRDK

Stonebridge Capital Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Stonebridge Capital 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
2023
Q3 		– Sell
-19
Closed -$1.52K – 967
2023
Q2 		$1.52K Buy
19
+14
+280% +$1.08K ﹤0.01% 829
2023
Q1 		$409 Hold
5
– – ﹤0.01% 900
2022
Q4 		$381 Hold
5
– – ﹤0.01% 916
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1069
2022
Q2 		$1K Hold
5
– – ﹤0.01% 876
2022
Q1 		$1K Hold
5
– – ﹤0.01% 972
2021
Q4 		$1K Sell
5
-3
-38% -$494 ﹤0.01% 917
2021
Q3 		$1K Sell
8
-5
-38% -$901 ﹤0.01% 898
2021
Q2 		$2K Buy
13
+8
+160% +$1.29K ﹤0.01% 944
2021
Q1 		$1K Buy
+5
New +$757 ﹤0.01% 911

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Stonebridge Capital Advisors's LBRDK Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 19 shares — an estimated $1.52K sold.

Stonebridge Capital Advisors first reported a position in LBRDK in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 19 Liberty Broadband Class C shares in Q3 2023, an estimated $1.52K.
  • Stonebridge Capital Advisors first reported a position in Liberty Broadband Class C in Q1 2021 and held it in 10 quarters.
  • Stonebridge Capital Advisors's Liberty Broadband Class C position peaked at $2K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.