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

Acadian 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
2023 Q4	–	Sell	-11,179	Closed	-$1.02M	–	1755
2023 Q3	$1.02M	Buy	+11,179	New	+$997K	﹤0.01%	850
2023 Q2	–	Sell	-199	Closed	-$16K	–	1828
2023 Q1	$16K	Buy	+199	New	+$17.2K	﹤0.01%	1666
2021 Q3	–	Sell	-1,107	Closed	-$192K	–	1869
2021 Q2	$192K	Buy	+1,107	New	+$178K	﹤0.01%	1456
2020 Q4	–	Sell	-651	Closed	-$93K	–	2277
2020 Q3	$93K	Sell	651 -2,517	-79%	-$346K	﹤0.01%	1683
2020 Q2	$393K	Hold	3,168	–	–	﹤0.01%	1271
2020 Q1	$351K	Buy	3,168 +2,726	+617%	+$339K	﹤0.01%	1052
2019 Q4	$56K	Buy	+442	New	+$51.5K	﹤0.01%	1585
2017 Q3	–	Sell	-71	Closed	-$6K	–	1464
2017 Q2	$6K	Buy	+71	New	+$6.21K	﹤0.01%	1354
2017 Q1	–	Sell	-195	Closed	-$14K	–	1670
2016 Q4	$14K	Buy	195 +28	+17%	+$1.97K	﹤0.01%	1372
2016 Q3	$12K	Buy	+167	New	+$11.2K	﹤0.01%	1222

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

RCG

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

Acadian Asset Management's LBRDK Position: Q4 2023 in Review

Acadian Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 11,179 shares — an estimated $1.02M sold.

Acadian Asset Management first reported a position in LBRDK in Q3 2016 and held it in 10 quarters. The position peaked at $1.02M in Q3 2023. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

Acadian Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 11,179 Liberty Broadband Class C shares in Q4 2023, an estimated $1.02M.
Acadian Asset Management first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 10 quarters.
Acadian Asset Management's Liberty Broadband Class C position peaked at $1.02M in Q3 2023.
476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.