WS
LBRDK

Wedbush Securities’s Liberty Broadband Class C LBRDK Stock Holding History

Wedbush Securities’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
-2,750
Closed -$203K – 1084
2022
Q3 		$203K Sell
2,750
-8
-0.3% -$851 0.01% 897
2022
Q2 		$319K Buy
2,758
+431
+19% +$52.5K 0.02% 727
2022
Q1 		$315K Sell
2,327
-126
-5% -$18.3K 0.01% 775
2021
Q4 		$395K Sell
2,453
-149
-6% -$24.5K 0.02% 739
2021
Q3 		$449K Sell
2,602
-79
-3% -$14.2K 0.02% 661
2021
Q2 		$466K Buy
2,681
+10
+0.4% +$1.61K 0.02% 654
2021
Q1 		$401K Buy
+2,671
New +$404K 0.02% 666
2020
Q2 		– Sell
-1,920
Closed -$213K – 988
2020
Q1 		$213K Sell
1,920
-12
-0.6% -$1.49K 0.03% 667
2019
Q4 		$243K Sell
1,932
-3
-0.2% -$349 0.02% 766
2019
Q3 		$203K Sell
1,935
-2
-0.1% -$209 0.02% 816
2019
Q2 		$202K Buy
+1,937
New +$191K 0.02% 819

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

Wedbush Securities's LBRDK Position: Q4 2022 in Review

Wedbush Securities sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 2,750 shares — an estimated $203K sold.

Wedbush Securities first reported a position in LBRDK in Q2 2019 and held it in 11 quarters. The position peaked at $466K in Q2 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Wedbush Securities reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Wedbush Securities sold 2,750 Liberty Broadband Class C shares in Q4 2022, an estimated $203K.
  • Wedbush Securities first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 11 quarters.
  • Wedbush Securities's Liberty Broadband Class C position peaked at $466K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.