WAM
LBRDK

Wakefield Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Wakefield Asset Management’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
Q3 		– Sell
-2,510
Closed -$290K – 182
2022
Q2 		$290K Hold
2,510
– – 0.12% 148
2022
Q1 		$340K Hold
2,510
– – 0.12% 149
2021
Q4 		$404K Buy
2,510
+600
+31% +$98.7K 0.14% 142
2021
Q3 		$330K Buy
+1,910
New +$344K 0.12% 137

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Wakefield Asset Management's LBRDK Position: Q3 2022 in Review

Wakefield Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 2,510 shares — an estimated $290K sold.

Wakefield Asset Management first reported a position in LBRDK in Q3 2021 and held it in 4 quarters. The position peaked at $404K in Q4 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Wakefield Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 2,510 Liberty Broadband Class C shares in Q3 2022, an estimated $290K.
  • Wakefield Asset Management first reported a position in Liberty Broadband Class C in Q3 2021 and held it in 4 quarters.
  • Wakefield Asset Management's Liberty Broadband Class C position peaked at $404K in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.