VIA
LBRDK

Vident Investment Advisory’s Liberty Broadband Class C LBRDK Stock Holding History

Vident Investment Advisory’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
-18,811
Closed -$1.37M – 1266
2022
Q3 		$1.37M Sell
18,811
-1,266
-6% -$135K 0.04% 486
2022
Q2 		$2.32M Buy
+20,077
New +$2.45M 0.07% 333
2021
Q1 		– Sell
-2,491
Closed -$395K – 1007
2020
Q4 		$395K Buy
2,491
+438
+21% +$66.6K 0.02% 772
2020
Q3 		$293K Sell
2,053
-1,986
-49% -$273K 0.01% 777
2020
Q2 		$501K Buy
+4,039
New +$507K 0.03% 651
2020
Q1 		– Sell
-5,216
Closed -$656K – 826
2019
Q4 		$656K Buy
+5,216
New +$607K 0.04% 478
2019
Q1 		– Sell
-7,027
Closed -$506K – 775
2018
Q4 		$506K Buy
+7,027
New +$563K 0.03% 576
2018
Q2 		– Sell
-6,716
Closed -$559K – 943
2018
Q1 		$559K Buy
+6,716
New +$605K 0.02% 565

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

Vident Investment Advisory's LBRDK Position: Q4 2022 in Review

Vident Investment Advisory sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 18,811 shares — an estimated $1.37M sold.

Vident Investment Advisory first reported a position in LBRDK in Q1 2018 and held it in 8 quarters. The position peaked at $2.32M in Q2 2022. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Vident Investment Advisory reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 18,811 Liberty Broadband Class C shares in Q4 2022, an estimated $1.37M.
  • Vident Investment Advisory first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 8 quarters.
  • Vident Investment Advisory's Liberty Broadband Class C position peaked at $2.32M in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.