VAS
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Vestmark Advisory Solutions’s Liberty Broadband Class C LBRDK Stock Holding History

Vestmark Advisory Solutions’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
-4,582
Closed -$367K – 685
2023
Q2 		$367K Sell
4,582
-576
-11% -$44.5K 0.01% 659
2023
Q1 		$421K Buy
5,158
+217
+4% +$18.7K 0.02% 610
2022
Q4 		$377K Sell
4,941
-24
-0.5% -$1.95K 0.02% 624
2022
Q3 		$366K Sell
4,965
-228
-4% -$24.3K 0.02% 611
2022
Q2 		$601K Sell
5,193
-427
-8% -$52K 0.03% 504
2022
Q1 		$760K Sell
5,620
-68
-1% -$9.9K 0.04% 431
2021
Q4 		$916K Sell
5,688
-333
-6% -$54.8K 0.05% 379
2021
Q3 		$1.04M Sell
6,021
-22
-0.4% -$3.96K 0.07% 319
2021
Q2 		$1.05M Buy
6,043
+115
+2% +$18.5K 0.07% 310
2021
Q1 		$890K Buy
5,928
+152
+3% +$23K 0.08% 317
2020
Q4 		$915K Buy
5,776
+1,379
+31% +$210K 0.1% 255
2020
Q3 		$628K Buy
4,397
+47
+1% +$6.46K 0.08% 287
2020
Q2 		$539K Buy
4,350
+11
+0.3% +$1.38K 0.08% 288
2020
Q1 		$480K Buy
+4,339
New +$540K 0.09% 276
2019
Q4 		– Sell
-3,809
Closed -$399K – 410
2019
Q3 		$399K Sell
3,809
-9
-0.2% -$939 0.06% 346
2019
Q2 		$398K Sell
3,818
-119
-3% -$11.7K 0.07% 328
2019
Q1 		$361K Buy
+3,937
New +$335K 0.06% 346

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return