Allianz Asset Management
LBRDK icon

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

Allianz 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
Q4 		– Sell
-5,063
Closed -$391K – 2283
2024
Q3 		$391K Sell
5,063
-9,253
-65% -$571K ﹤0.01% 1915
2024
Q2 		$785K Sell
14,316
-10,682
-43% -$552K ﹤0.01% 1674
2024
Q1 		$1.43M Sell
24,998
-40,167
-62% -$2.66M ﹤0.01% 1300
2023
Q4 		$5.25M Buy
65,165
+8,217
+14% +$690K 0.01% 897
2023
Q3 		$5.2M Sell
56,948
-4,069
-7% -$363K 0.01% 977
2023
Q2 		$4.89M Sell
61,017
-20,878
-25% -$1.61M 0.01% 875
2023
Q1 		$6.69M Buy
81,895
+62,482
+322% +$5.39M 0.01% 853
2022
Q4 		$1.48M Buy
19,413
+6,124
+46% +$498K ﹤0.01% 1380
2022
Q3 		$981K Buy
+13,289
New +$1.41M ﹤0.01% 1414
2022
Q2 		– Sell
-6,814
Closed -$922K – 2335
2022
Q1 		$922K Sell
6,814
-36,309
-84% -$5.29M ﹤0.01% 1884
2021
Q4 		$6.95M Buy
43,123
+27,416
+175% +$4.51M ﹤0.01% 1117
2021
Q3 		$2.71M Buy
15,707
+10,288
+190% +$1.85M ﹤0.01% 1535
2021
Q2 		$941K Sell
5,419
-3,507
-39% -$564K ﹤0.01% 1764
2021
Q1 		$1.34M Sell
8,926
-4,423
-33% -$669K ﹤0.01% 1541
2020
Q4 		$2.11M Sell
13,349
-57,003
-81% -$8.67M ﹤0.01% 1301
2020
Q3 		$10.1M Sell
70,352
-66,799
-49% -$9.18M 0.01% 778
2020
Q2 		$17M Buy
137,151
+122,248
+820% +$15.3M 0.02% 693
2020
Q1 		$1.65M Buy
14,903
+8,442
+131% +$1.05M ﹤0.01% 1593
2019
Q4 		$812K Buy
6,461
+1,203
+23% +$140K ﹤0.01% 2272
2019
Q3 		$550K Buy
5,258
+411
+8% +$42.9K ﹤0.01% 2347
2019
Q2 		$505K Buy
4,847
+148
+3% +$14.6K ﹤0.01% 2349
2019
Q1 		$431K Buy
4,699
+1,830
+64% +$156K ﹤0.01% 2364
2018
Q4 		$207K Buy
+2,869
New +$230K ﹤0.01% 2509

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management's LBRDK Position: Q4 2024 in Review

Allianz Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2024, closing a stake of 5,063 shares — an estimated $391K sold.

Allianz Asset Management first reported a position in LBRDK in Q4 2018 and held it in 23 quarters. The position peaked at $17M in Q2 2020. 410 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

  • Allianz Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 5,063 Liberty Broadband Class C shares in Q4 2024, an estimated $391K.
  • Allianz Asset Management first reported a position in Liberty Broadband Class C in Q4 2018 and held it in 23 quarters.
  • Allianz Asset Management's Liberty Broadband Class C position peaked at $17M in Q2 2020.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.