ACM
LBRDK

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

Aquatic 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
2024
Q2 		– Sell
-24,400
Closed -$1.4M – 1432
2024
Q1 		$1.4M Sell
24,400
-21,400
-47% -$1.42M 0.05% 327
2023
Q4 		$3.69M Buy
45,800
+42,700
+1,377% +$3.58M 0.09% 218
2023
Q3 		$283K Sell
3,100
-17,000
-85% -$1.52M 0.01% 604
2023
Q2 		$1.61M Buy
+20,100
New +$1.55M 0.09% 242
2023
Q1 		– Sell
-13,500
Closed -$1.03M – 1526
2022
Q4 		$1.03M Sell
13,500
-33,800
-71% -$2.75M 0.08% 309
2022
Q3 		$3.49M Buy
+47,300
New +$5.03M 0.34% 72
2022
Q2 		– Sell
-600
Closed -$81K – 1408
2022
Q1 		$81K Buy
+600
New +$87.4K 0.12% 193

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Aquatic Capital Management's LBRDK Position: Q2 2024 in Review

Aquatic Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 24,400 shares — an estimated $1.4M sold.

Aquatic Capital Management first reported a position in LBRDK in Q1 2022 and held it in 7 quarters. The position peaked at $3.69M in Q4 2023. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Aquatic Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 24,400 Liberty Broadband Class C shares in Q2 2024, an estimated $1.4M.
  • Aquatic Capital Management first reported a position in Liberty Broadband Class C in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Liberty Broadband Class C position peaked at $3.69M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

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