WI
LBRDK

Wintrust Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Wintrust Investments’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
2024
Q4 		$86K Sell
1,152
-28
-2% -$2.33K 0.08% 182
2024
Q3 		$91K Sell
1,180
-10,622
-90% -$656K 0.07% 225
2024
Q2 		$647K Sell
11,802
-75
-0.6% -$3.87K 0.05% 256
2024
Q1 		$680K Hold
11,877
– – 0.06% 242
2023
Q4 		$957K Hold
11,877
– – 0.09% 177
2023
Q3 		$1.08M Hold
11,877
– – 0.11% 158
2023
Q2 		$951K Hold
11,877
– – 0.1% 182
2023
Q1 		$970K Buy
+11,877
New +$1.03M 0.12% 134
2022
Q4 		– Sell
-11,877
Closed -$877K – 392
2022
Q3 		$877K Hold
11,877
– – 0.11% 159
2022
Q2 		$1.37M Sell
11,877
-88
-0.7% -$10.7K 0.16% 115
2022
Q1 		$1.62M Sell
11,965
-90
-0.7% -$13.1K 0.16% 120
2021
Q4 		$1.94M Hold
12,055
– – 0.18% 106
2021
Q3 		$2.08M Sell
12,055
-296
-2% -$53.3K 0.28% 66
2021
Q2 		$2.15M Hold
12,351
– – 0.22% 95
2021
Q1 		$1.85M Buy
+12,351
New +$1.87M 0.19% 104
2020
Q4 		– Sell
-9,791
Closed -$1.4M – 285
2020
Q3 		$1.4M Hold
9,791
– – 0.19% 102
2020
Q2 		$1.21M Sell
9,791
-525
-5% -$65.9K 0.17% 100
2020
Q1 		$1.14M Sell
10,316
-59
-0.6% -$7.34K 0.19% 96
2019
Q4 		$1.3M Hold
10,375
– – 0.18% 101
2019
Q3 		$1.09M Hold
10,375
– – 0.16% 114
2019
Q2 		$1.08M Hold
10,375
– – 0.16% 111
2019
Q1 		$952K Buy
10,375
+4,136
+66% +$352K 0.15% 125
2018
Q4 		$449K Sell
6,239
-300
-5% -$24K 0.08% 199
2018
Q3 		$551K Sell
6,539
-82
-1% -$6.54K 0.09% 205
2018
Q2 		$501K Buy
6,621
+4,238
+178% +$321K 0.09% 209
2018
Q1 		$204K Sell
2,383
-75
-3% -$6.75K 0.05% 244
2017
Q4 		$209K Hold
2,458
– – 0.05% 266
2017
Q3 		$234K Sell
2,458
-1,232
-33% -$119K 0.06% 247
2017
Q2 		$320K Sell
3,690
-3
-0.1% -$262 0.09% 223
2017
Q1 		$319K Sell
3,693
-389
-10% -$32.4K 0.09% 220
2016
Q4 		$302K Sell
4,082
-407
-9% -$28.6K 0.13% 153
2016
Q3 		$321K Buy
+4,489
New +$300K 0.15% 129

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wintrust Investments's LBRDK Position: Q4 2024 in Review

Wintrust Investments reduced its Liberty Broadband Class C (LBRDK) stake by 2.4% in Q4 2024, selling an estimated $2.33K and leaving 1,152 shares worth $86K. The position accounts for 0.08% of the portfolio, ranked #182.

Wintrust Investments first reported a position in LBRDK in Q3 2016 and has held it in 32 quarters since. The position peaked at $2.15M in Q2 2021. 411 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

  • Wintrust Investments held 1,152 shares of Liberty Broadband Class C worth $86K as of Q4 2024.
  • Wintrust Investments sold 28 Liberty Broadband Class C shares in Q4 2024, an estimated $2.33K.
  • Liberty Broadband Class C made up 0.08% of Wintrust Investments's portfolio in Q4 2024, its #182 holding.
  • Wintrust Investments first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 32 quarters since.
  • Wintrust Investments's Liberty Broadband Class C position peaked at $2.15M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.