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

Aryeh 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
2022
Q3 		– Sell
-307,867
Closed -$35.6M – 11
2022
Q2 		$35.6M Buy
307,867
+175,455
+133% +$21.4M 14.33% 2
2022
Q1 		$17.9M Buy
132,412
+31,400
+31% +$4.57M 5.97% 8
2021
Q4 		$16.3M Buy
101,012
+7,500
+8% +$1.23M 5.62% 9
2021
Q3 		$16.1M Sell
93,512
-83,842
-47% -$15.1M 6.29% 9
2021
Q2 		$30.8M Buy
177,354
+41,121
+30% +$6.62M 14.38% 1
2021
Q1 		$20.5M Buy
136,233
+49,600
+57% +$7.51M 10.72% 4
2020
Q4 		$13.7M Buy
+86,633
New +$13.2M 7.47% 7

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aryeh Capital Management's LBRDK Position: Q3 2022 in Review

Aryeh Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 307,867 shares — an estimated $35.6M sold.

Aryeh Capital Management first reported a position in LBRDK in Q4 2020 and held it in 7 quarters. The position peaked at $35.6M in Q2 2022. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Aryeh Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Aryeh Capital Management sold 307,867 Liberty Broadband Class C shares in Q3 2022, an estimated $35.6M.
  • Aryeh Capital Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 7 quarters.
  • Aryeh Capital Management's Liberty Broadband Class C position peaked at $35.6M in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Aryeh Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.