TPW
LBRDK

Transatlantique Private Wealth’s Liberty Broadband Class C LBRDK Stock Holding History

Transatlantique Private Wealth’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
-3,306
Closed -$244K – 200
2022
Q3 		$244K Hold
3,306
– – 0.16% 181
2022
Q2 		$382K Buy
+3,306
New +$403K 0.27% 139

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Transatlantique Private Wealth's LBRDK Position: Q4 2022 in Review

Transatlantique Private Wealth sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 3,306 shares — an estimated $244K sold.

Transatlantique Private Wealth first reported a position in LBRDK in Q2 2022 and held it in 2 quarters. The position peaked at $382K in Q2 2022. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Transatlantique Private Wealth reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,306 Liberty Broadband Class C shares in Q4 2022, an estimated $244K.
  • Transatlantique Private Wealth first reported a position in Liberty Broadband Class C in Q2 2022 and held it in 2 quarters.
  • Transatlantique Private Wealth's Liberty Broadband Class C position peaked at $382K in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.