AP
LBRDK

Arlington Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Arlington Partners’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
Q4 		– Sell
-9
Closed -$822 – 319
2023
Q3 		$822 Hold
9
– – ﹤0.01% 313
2023
Q2 		$721 Hold
9
– – ﹤0.01% 584
2023
Q1 		$735 Buy
+9
New +$777 ﹤0.01% 544
2022
Q3 		– Sell
-1,271
Closed -$147K – 418
2022
Q2 		$147K Hold
1,271
– – 0.05% 124
2022
Q1 		$172K Hold
1,271
– – 0.05% 124
2021
Q4 		$205K Hold
1,271
– – 0.06% 116
2021
Q3 		$220K Hold
1,271
– – 0.06% 101
2021
Q2 		$221K Sell
1,271
-25
-2% -$4.02K 0.08% 78
2021
Q1 		$195K Buy
+1,296
New +$196K 0.07% 94

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Arlington Partners's LBRDK Position: Q4 2023 in Review

Arlington Partners sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 9 shares — an estimated $822 sold.

Arlington Partners first reported a position in LBRDK in Q1 2021 and held it in 9 quarters. The position peaked at $221K in Q2 2021. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Arlington Partners reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 9 Liberty Broadband Class C shares in Q4 2023, an estimated $822.
  • Arlington Partners first reported a position in Liberty Broadband Class C in Q1 2021 and held it in 9 quarters.
  • Arlington Partners's Liberty Broadband Class C position peaked at $221K in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.