1832 Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

1832 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
2024 Q3	–	Sell	-103	Closed	-$5.65K	–	796
2024 Q2	$5.65K	Hold	103	–	–	﹤0.01%	805
2024 Q1	$5.89K	Hold	103	–	–	﹤0.01%	790
2023 Q4	$8.3K	Hold	103	–	–	﹤0.01%	763
2023 Q3	$9.4K	Hold	103	–	–	﹤0.01%	756
2023 Q2	$8.25K	Hold	103	–	–	﹤0.01%	778
2023 Q1	$8.41K	Hold	103	–	–	﹤0.01%	814
2022 Q4	$7.86K	Hold	103	–	–	﹤0.01%	833
2022 Q3	$8K	Hold	103	–	–	﹤0.01%	810
2022 Q2	$12K	Hold	103	–	–	﹤0.01%	799
2022 Q1	$14K	Buy	+103	New	+$15K	﹤0.01%	851
2021 Q4	–	Sell	-1,103	Closed	-$192K	–	798
2021 Q3	$192K	Buy	+1,103	New	+$199K	﹤0.01%	701

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

1832 Asset Management's LBRDK Position: Q3 2024 in Review

1832 Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 103 shares — an estimated $5.65K sold.

1832 Asset Management first reported a position in LBRDK in Q3 2021 and held it in 11 quarters. The position peaked at $192K in Q3 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

1832 Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 103 Liberty Broadband Class C shares in Q3 2024, an estimated $5.65K.
1832 Asset Management first reported a position in Liberty Broadband Class C in Q3 2021 and held it in 11 quarters.
1832 Asset Management's Liberty Broadband Class C position peaked at $192K in Q3 2021.
410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.