APG Asset Management
LBRDK icon

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

APG 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
Q2 		– Sell
-75,519
Closed -$4M – 693
2024
Q1 		$4M Buy
75,519
+1,800
+2% +$119K 0.01% 484
2023
Q4 		$5.38M Buy
73,719
+2,031
+3% +$170K 0.01% 464
2023
Q3 		$6.55M Sell
71,688
-600
-0.8% -$53.5K 0.01% 450
2023
Q2 		$5.31M Sell
72,288
-8,100
-10% -$626K 0.01% 469
2023
Q1 		$6.05M Sell
80,388
-14,767
-16% -$1.27M 0.01% 477
2022
Q4 		$7.26M Sell
95,155
-409,533
-81% -$33.3M 0.01% 487
2022
Q3 		$38M Sell
504,688
-292,350
-37% -$31.1M 0.1% 225
2022
Q2 		$88.2M Sell
797,038
-48,500
-6% -$5.91M 0.21% 129
2022
Q1 		$103M Sell
845,538
-12,100
-1% -$1.76M 0.19% 132
2021
Q4 		$121M Buy
857,638
+844,800
+6,580% +$139M 0.21% 121
2021
Q3 		$1.91M Sell
12,838
-3,600
-22% -$649K ﹤0.01% 629
2021
Q2 		$2.41M Sell
16,438
-5,200
-24% -$837K ﹤0.01% 628
2021
Q1 		$2.76M Sell
21,638
-31,771
-59% -$4.81M ﹤0.01% 654
2020
Q4 		$6.91M Sell
53,409
-15,239
-22% -$2.32M 0.01% 607
2020
Q3 		$8.36M Sell
68,648
-4,600
-6% -$632K 0.01% 593
2020
Q2 		$8.08M Sell
73,248
-58,297
-44% -$7.32M 0.01% 598
2020
Q1 		$14.6M Buy
131,545
+60,848
+86% +$7.57M 0.03% 473
2019
Q4 		$7.92M Hold
70,697
– – 0.01% 616
2019
Q3 		$6.79M Buy
+70,697
New +$7.37M 0.01% 637
2017
Q4 		– Sell
-14,300
Closed -$1.36M – 834
2017
Q3 		$1.36M Buy
+14,300
New +$1.38M ﹤0.01% 777
2015
Q3 		– Sell
-63,800
Closed -$3.26M – 721
2015
Q2 		$3.26M Sell
63,800
-18,313
-22% -$975K 0.01% 685
2015
Q1 		$4.65M Sell
82,113
-4,479
-5% -$227K 0.01% 656
2014
Q4 		$4.31M Buy
+86,592
New +$4.26M 0.01% 681

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

APG Asset Management's LBRDK Position: Q2 2024 in Review

APG Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 75,519 shares — an estimated $4M sold.

APG Asset Management first reported a position in LBRDK in Q4 2014 and held it in 23 quarters. The position peaked at $121M in Q4 2021. 384 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • APG Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 75,519 Liberty Broadband Class C shares in Q2 2024, an estimated $4M.
  • APG Asset Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 23 quarters.
  • APG Asset Management's Liberty Broadband Class C position peaked at $121M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.