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Artemis Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

Artemis Investment 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
2021
Q1 		– Sell
-186,974
Closed -$29.6M – 279
2020
Q4 		$29.6M Sell
186,974
-284,583
-60% -$43.3M 0.31% 102
2020
Q3 		$67.4M Sell
471,557
-74,069
-14% -$10.2M 0.85% 31
2020
Q2 		$67.7M Buy
545,626
+40,205
+8% +$5.05M 0.91% 27
2020
Q1 		$56K Sell
505,421
-6,860
-1% -$854K 0.09% 34
2019
Q4 		$64.4M Buy
512,281
+165,053
+48% +$19.2M 0.81% 38
2019
Q3 		$36.3M Sell
347,228
-102,780
-23% -$10.7M 0.5% 68
2019
Q2 		$46.9M Buy
450,008
+39,567
+10% +$3.9M 0.55% 51
2019
Q1 		$37.7M Buy
410,441
+47,548
+13% +$4.05M 0.44% 68
2018
Q4 		$26.1M Buy
+362,893
New +$29.1M 0.34% 87
2016
Q4 		– Sell
-355,799
Closed -$25.4M – 235
2016
Q3 		$25.4M Sell
355,799
-16,104
-4% -$1.08M 0.71% 36
2016
Q2 		$22.3M Buy
+371,903
New +$21.7M 0.61% 41

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Artemis Investment Management's LBRDK Position: Q1 2021 in Review

Artemis Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 186,974 shares — an estimated $29.6M sold.

Artemis Investment Management first reported a position in LBRDK in Q2 2016 and held it in 11 quarters. The position peaked at $67.7M in Q2 2020. 569 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Artemis Investment Management reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 186,974 Liberty Broadband Class C shares in Q1 2021, an estimated $29.6M.
  • Artemis Investment Management first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 11 quarters.
  • Artemis Investment Management's Liberty Broadband Class C position peaked at $67.7M in Q2 2020.
  • 569 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.