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Anchor Capital Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Anchor Capital Advisors’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
Q1 		– Sell
-3,167
Closed -$255K – 244
2023
Q4 		$255K Sell
3,167
-270,423
-99% -$22.7M 0.01% 229
2023
Q3 		$25M Sell
273,590
-183,176
-40% -$16.3M 0.7% 52
2023
Q2 		$36.6M Sell
456,766
-13,187
-3% -$1.02M 0.95% 48
2023
Q1 		$38.4M Buy
469,953
+3,147
+0.7% +$272K 1.02% 43
2022
Q4 		$35.6M Sell
466,806
-18,784
-4% -$1.53M 0.91% 44
2022
Q3 		$35.8M Buy
485,590
+12,744
+3% +$1.36M 0.99% 39
2022
Q2 		$54.7M Sell
472,846
-2,132
-0.4% -$260K 1.39% 25
2022
Q1 		$64.3M Buy
474,978
+8,879
+2% +$1.29M 1.36% 28
2021
Q4 		$75.1M Sell
466,099
-959
-0.2% -$158K 1.49% 16
2021
Q3 		$80.7M Sell
467,058
-8,116
-2% -$1.46M 1.67% 8
2021
Q2 		$82.5M Sell
475,174
-1,248
-0.3% -$201K 1.66% 9
2021
Q1 		$71.5M Sell
476,422
-3,184
-0.7% -$482K 1.51% 15
2020
Q4 		$76M Sell
479,606
-17,614
-4% -$2.68M 1.73% 10
2020
Q3 		$71M Sell
497,220
-9,027
-2% -$1.24M 1.8% 7
2020
Q2 		$62.8M Sell
506,247
-27,003
-5% -$3.39M 1.62% 11
2020
Q1 		$59M Sell
533,250
-22,593
-4% -$2.81M 1.75% 7
2019
Q4 		$69.9M Buy
555,843
+277,781
+100% +$32.3M 1.52% 17
2019
Q3 		$29.1M Sell
278,062
-11,333
-4% -$1.18M 1.05% 31
2019
Q2 		$30.2M Sell
289,395
-2,840
-1% -$280K 1.09% 28
2019
Q1 		$26.8K Buy
292,235
+3,960
+1% +$337K 0.57% 41
2018
Q4 		$20.8M Sell
288,275
-4,035
-1% -$323K 0.84% 51
2018
Q3 		$24.6M Buy
292,310
+1,314
+0.5% +$105K 0.9% 43
2018
Q2 		$22M Sell
290,996
-8,366
-3% -$634K 0.81% 51
2018
Q1 		$25.7M Sell
299,362
-1,266
-0.4% -$114K 0.89% 43
2017
Q4 		$25.6M Sell
300,628
-3,017
-1% -$269K 0.9% 45
2017
Q3 		$28.9M Sell
303,645
-4,609
-1% -$444K 1.04% 33
2017
Q2 		$26.7M Sell
308,254
-21,158
-6% -$1.85M 0.98% 33
2017
Q1 		$28.5M Sell
329,412
-9,434
-3% -$787K 0.99% 36
2016
Q4 		$25.1M Sell
338,846
-83,567
-20% -$5.87M 0.95% 43
2016
Q3 		$30.2M Sell
422,413
-217,246
-34% -$14.5M 1.01% 37
2016
Q2 		$38.4M Buy
639,659
+64,783
+11% +$3.78M 0.97% 43
2016
Q1 		$33.3M Sell
574,876
-20,578
-3% -$1.03M 0.8% 53
2015
Q4 		$30.9M Sell
595,454
-21,111
-3% -$1.12M 0.78% 59
2015
Q3 		$31.6M Buy
616,565
+25,163
+4% +$1.34M 0.81% 54
2015
Q2 		$30.3M Sell
591,402
-3,342
-0.6% -$178K 0.68% 61
2015
Q1 		$33.7M Buy
594,744
+67,165
+13% +$3.4M 0.73% 59
2014
Q4 		$26.3M Buy
+527,579
New +$26M 0.53% 74

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Capital Advisors's LBRDK Position: Q1 2024 in Review

Anchor Capital Advisors sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 3,167 shares — an estimated $255K sold.

Anchor Capital Advisors first reported a position in LBRDK in Q4 2014 and held it in 37 quarters. The position peaked at $82.5M in Q2 2021. 451 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Anchor Capital Advisors reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Anchor Capital Advisors sold 3,167 Liberty Broadband Class C shares in Q1 2024, an estimated $255K.
  • Anchor Capital Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 37 quarters.
  • Anchor Capital Advisors's Liberty Broadband Class C position peaked at $82.5M in Q2 2021.
  • 451 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Anchor Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.