VAS
LBRDK

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 $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

Vestmark Advisory Solutions's LBRDK Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 4,582 shares — an estimated $367K sold.

Vestmark Advisory Solutions first reported a position in LBRDK in Q1 2019 and held it in 17 quarters. The position peaked at $1.05M in Q2 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 4,582 Liberty Broadband Class C shares in Q3 2023, an estimated $367K.
  • Vestmark Advisory Solutions first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 17 quarters.
  • Vestmark Advisory Solutions's Liberty Broadband Class C position peaked at $1.05M in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.