AlphaCrest Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-74,764	Closed	-$5.52M	–	623
2022 Q3	$5.52M	Buy	74,764 +32,076	+75%	+$3.41M	0.34%	15
2022 Q2	$4.94M	Sell	42,688 -31,508	-42%	-$3.84M	0.24%	71
2022 Q1	$10M	Buy	74,196 +25,195	+51%	+$3.67M	0.56%	16
2021 Q4	$7.89M	Buy	49,001 +33,672	+220%	+$5.54M	0.29%	45
2021 Q3	$2.65M	Sell	15,329 -12,553	-45%	-$2.26M	0.14%	190
2021 Q2	$4.84M	Sell	27,882 -29,611	-52%	-$4.76M	0.21%	109
2021 Q1	$8.63M	Buy	57,493 +42,387	+281%	+$6.42M	0.48%	22
2020 Q4	$2.39M	Buy	+15,106	New	+$2.3M	0.2%	113
2020 Q2	–	Sell	-6,788	Closed	-$752K	–	1016
2020 Q1	$752K	Buy	+6,788	New	+$845K	0.09%	391

Other funds holding LBRDK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's LBRDK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 74,764 shares — an estimated $5.52M sold.

AlphaCrest Capital Management first reported a position in LBRDK in Q1 2020 and held it in 9 quarters. The position peaked at $10M in Q1 2022. 509 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 74,764 Liberty Broadband Class C shares in Q4 2022, an estimated $5.52M.
AlphaCrest Capital Management first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 9 quarters.
AlphaCrest Capital Management's Liberty Broadband Class C position peaked at $10M in Q1 2022.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.