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Allen Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

Allen Investment 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
-41,265
Closed -$2.26M – 220
2024
Q2 		$2.26M Sell
41,265
-20,328
-33% -$1.05M 0.03% 117
2024
Q1 		$3.52M Sell
61,593
-260,780
-81% -$17.2M 0.04% 90
2023
Q4 		$26M Buy
322,373
+77,284
+32% +$6.49M 0.35% 40
2023
Q3 		$22.4M Sell
245,089
-22,848
-9% -$2.04M 0.33% 38
2023
Q2 		$21.5M Buy
267,937
+22,848
+9% +$1.77M 0.32% 38
2023
Q1 		$20M Sell
245,089
-14
-0% -$1.21K 0.34% 38
2022
Q4 		$18.7M Buy
245,103
+104,093
+74% +$8.47M 0.3% 41
2022
Q3 		$10.4M Sell
141,010
-121
-0.1% -$12.9K 0.18% 49
2022
Q2 		$16.3M Sell
141,131
-2,890
-2% -$352K 0.26% 41
2022
Q1 		$19.5M Hold
144,021
– – 0.26% 43
2021
Q4 		$23.2M Hold
144,021
– – 0.29% 43
2021
Q3 		$24.9M Hold
144,021
– – 0.34% 37
2021
Q2 		$25M Hold
144,021
– – 0.34% 37
2021
Q1 		$21.6M Hold
144,021
– – 0.33% 37
2020
Q4 		$22.8M Buy
144,021
+19
+0% +$2.89K 0.39% 34
2020
Q3 		$20.6M Hold
144,002
– – 0.38% 35
2020
Q2 		$17.9M Hold
144,002
– – 0.38% 37
2020
Q1 		$15.9M Buy
144,002
+20,309
+16% +$2.53M 0.48% 33
2019
Q4 		$15.6M Hold
123,693
– – 0.37% 38
2019
Q3 		$12.9M Buy
123,693
+20,755
+20% +$2.16M 0.34% 36
2019
Q2 		$10.7M Buy
+102,938
New +$10.1M 0.31% 40

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 $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Allen Investment Management's LBRDK Position: Q3 2024 in Review

Allen Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 41,265 shares — an estimated $2.26M sold.

Allen Investment Management first reported a position in LBRDK in Q2 2019 and held it in 21 quarters. The position peaked at $26M in Q4 2023. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Allen Investment Management reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Allen Investment Management sold 41,265 Liberty Broadband Class C shares in Q3 2024, an estimated $2.26M.
  • Allen Investment Management first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 21 quarters.
  • Allen Investment Management's Liberty Broadband Class C position peaked at $26M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.