AAF
LBRDK

Andra AP-fonden’s Liberty Broadband Class C LBRDK Stock Holding History

Andra AP-fonden’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
Q3 		– Sell
-41,191
Closed -$3.3M – 431
2023
Q2 		$3.3M Sell
41,191
-16,900
-29% -$1.31M 0.08% 483
2023
Q1 		$4.75M Sell
58,091
-3,009
-5% -$260K 0.12% 374
2022
Q4 		$4.66M Sell
61,100
-3,100
-5% -$252K 0.14% 330
2022
Q3 		$4.74M Buy
64,200
+10,300
+19% +$1.1M 0.16% 296
2022
Q2 		$6.23M Buy
+53,900
New +$6.57M 0.18% 250
2021
Q4 		$6.64M Sell
41,200
-6,100
-13% -$1M 0.14% 353
2021
Q3 		$8.17M Buy
47,300
+2,900
+7% +$522K 0.17% 280
2021
Q2 		$7.71M Buy
44,400
+20,300
+84% +$3.27M 0.16% 318
2021
Q1 		$3.62M Sell
24,100
-17,500
-42% -$2.65M 0.08% 489
2020
Q4 		$6.59M Buy
41,600
+9,700
+30% +$1.48M 0.15% 354
2020
Q3 		$4.56M Sell
31,900
-5,200
-14% -$715K 0.12% 402
2020
Q2 		$4.6M Sell
37,100
-16,300
-31% -$2.05M 0.13% 406
2020
Q1 		$5.91M Buy
53,400
+100
+0.2% +$12.4K 0.22% 95
2019
Q4 		$6.7M Buy
53,300
+2,600
+5% +$303K 0.19% 163
2019
Q3 		$5.31M Sell
50,700
-1,000
-2% -$104K 0.16% 320
2019
Q2 		$5.39M Sell
51,700
-16,000
-24% -$1.58M 0.16% 326
2019
Q1 		$6.21M Buy
+67,700
New +$5.76M 0.18% 226
2018
Q3 		$5.51M Sell
65,400
-5,200
-7% -$415K 0.14% 344
2018
Q2 		$5.35M Buy
70,600
+11,400
+19% +$863K 0.14% 347
2018
Q1 		$5.07M Buy
59,200
+800
+1% +$72K 0.13% 410
2017
Q4 		$4.97M Buy
58,400
+43,400
+289% +$3.86M 0.11% 258
2017
Q3 		$1.43M Buy
15,000
+800
+6% +$77K 0.03% 598
2017
Q2 		$1.23M Sell
14,200
-3,100
-18% -$271K 0.03% 609
2017
Q1 		$1.5K Buy
17,300
+3,200
+23% +$267K 0.04% 536
2016
Q4 		$1.04M Buy
+14,100
New +$990K 0.03% 581

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 $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Andra AP-fonden's LBRDK Position: Q3 2023 in Review

Andra AP-fonden sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 41,191 shares — an estimated $3.3M sold.

Andra AP-fonden first reported a position in LBRDK in Q4 2016 and held it in 25 quarters. The position peaked at $8.17M in Q3 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Andra AP-fonden reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 41,191 Liberty Broadband Class C shares in Q3 2023, an estimated $3.3M.
  • Andra AP-fonden first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 25 quarters.
  • Andra AP-fonden's Liberty Broadband Class C position peaked at $8.17M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.