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Valley National Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

Valley National Advisers’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
-70
Closed -$3K – 962
2024
Q2 		$3K Buy
+70
New +$3.61K ﹤0.01% 838

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 $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Valley National Advisers's LBRDK Position: Q3 2024 in Review

Valley National Advisers sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 70 shares — an estimated $3K sold.

Valley National Advisers first reported a position in LBRDK in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 409 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Valley National Advisers reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 70 Liberty Broadband Class C shares in Q3 2024, an estimated $3K.
  • Valley National Advisers first reported a position in Liberty Broadband Class C in Q2 2024 and held it in 1 quarter.
  • Valley National Advisers's Liberty Broadband Class C position peaked at $3K in Q2 2024.
  • 409 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.