WWM
LBRDK

Wolff Wiese Magana’s Liberty Broadband Class C LBRDK Stock Holding History

Wolff Wiese Magana’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
-174
Closed -$12K – 883
2022
Q3 		$12K Sell
174
-1
-0.6% -$106 0.01% 477
2022
Q2 		$20K Hold
175
– – 0.01% 395
2022
Q1 		$24K Hold
175
– – 0.02% 388
2021
Q4 		$28K Sell
175
-14
-7% -$2.3K 0.02% 368
2021
Q3 		$32K Hold
189
– – 0.02% 340
2021
Q2 		$32K Buy
189
+14
+8% +$2.25K 0.02% 337
2021
Q1 		$26K Hold
175
– – 0.02% 359
2020
Q4 		$28K Buy
+175
New +$26.6K 0.02% 331

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

Wolff Wiese Magana's LBRDK Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 174 shares — an estimated $12K sold.

Wolff Wiese Magana first reported a position in LBRDK in Q4 2020 and held it in 8 quarters. The position peaked at $32K in Q3 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Wolff Wiese Magana reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 174 Liberty Broadband Class C shares in Q4 2022, an estimated $12K.
  • Wolff Wiese Magana first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 8 quarters.
  • Wolff Wiese Magana's Liberty Broadband Class C position peaked at $32K in Q3 2021.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.