Aberdeen Group
LBRDK

Aberdeen Group’s Liberty Broadband Class C LBRDK Stock Holding History

Aberdeen Group’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
-35,228
Closed -$1.93M – 942
2024
Q2 		$1.93M Sell
35,228
-4,851
-12% -$250K ﹤0.01% 760
2024
Q1 		$2.29M Sell
40,079
-142
-0.4% -$9.39K ﹤0.01% 763
2023
Q4 		$3.24M Buy
40,221
+20,257
+101% +$1.7M 0.01% 733
2023
Q3 		$1.82M Sell
19,964
-1,018
-5% -$90.8K ﹤0.01% 706
2023
Q2 		$1.68M Sell
20,982
-846
-4% -$65.4K ﹤0.01% 744
2023
Q1 		$1.78M Buy
21,828
+9,871
+83% +$852K ﹤0.01% 734
2022
Q4 		$912K Buy
11,957
+632
+6% +$51.4K ﹤0.01% 786
2022
Q3 		$836K Buy
11,325
+231
+2% +$24.6K ﹤0.01% 797
2022
Q2 		$1.28M Sell
11,094
-736
-6% -$89.7K ﹤0.01% 761
2022
Q1 		$1.63M Sell
11,830
-574
-5% -$83.6K ﹤0.01% 762
2021
Q4 		$2M Buy
12,404
+179
+1% +$29.4K ﹤0.01% 777
2021
Q3 		$2.11M Sell
12,225
-1,627
-12% -$293K ﹤0.01% 777
2021
Q2 		$2.41M Sell
13,852
-2,691
-16% -$433K 0.01% 735
2021
Q1 		$2.48M Buy
16,543
+66
+0.4% +$9.99K 0.01% 737
2020
Q4 		$2.61M Buy
16,477
+5,771
+54% +$878K 0.01% 712
2020
Q3 		$1.53M Sell
10,706
-3,053
-22% -$420K ﹤0.01% 746
2020
Q2 		$1.71M Sell
13,759
-332
-2% -$41.7K ﹤0.01% 723
2020
Q1 		$1.56M Sell
14,091
-152
-1% -$18.9K 0.01% 704
2019
Q4 		$1.79M Buy
14,243
+2
+0% +$233 ﹤0.01% 735
2019
Q3 		$1.49M Buy
14,241
+530
+4% +$55.3K ﹤0.01% 755
2019
Q2 		$1.43M Buy
13,711
+81
+0.6% +$7.99K ﹤0.01% 786
2019
Q1 		$1.25M Buy
13,630
+7,919
+139% +$674K ﹤0.01% 783
2018
Q4 		$410K Sell
5,711
-60
-1% -$4.81K ﹤0.01% 841
2018
Q3 		$486K Sell
5,771
-131
-2% -$10.4K ﹤0.01% 861
2018
Q2 		$447K Buy
+5,902
New +$447K ﹤0.01% 862

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Assenagon Asset Management
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

Aberdeen Group's LBRDK Position: Q3 2024 in Review

Aberdeen Group sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 35,228 shares — an estimated $1.93M sold.

Aberdeen Group first reported a position in LBRDK in Q2 2018 and held it in 25 quarters. The position peaked at $3.24M in Q4 2023. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Aberdeen Group reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Aberdeen Group sold 35,228 Liberty Broadband Class C shares in Q3 2024, an estimated $1.93M.
  • Aberdeen Group first reported a position in Liberty Broadband Class C in Q2 2018 and held it in 25 quarters.
  • Aberdeen Group's Liberty Broadband Class C position peaked at $3.24M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Aberdeen Group's 13F filing for Q3 2024, filed 25 Oct 2024.