ALAM
LBRDK

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

Asahi Life 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
-4,980
Closed -$285K – 188
2024
Q1 		$285K Buy
4,980
+1,260
+34% +$83.3K 0.17% 153
2023
Q4 		$300K Buy
3,720
+90
+2% +$7.55K 0.16% 149
2023
Q3 		$331K Sell
3,630
-70
-2% -$6.24K 0.11% 103
2023
Q2 		$296K Buy
3,700
+420
+13% +$32.5K 0.1% 149
2023
Q1 		$268K Sell
3,280
-345
-10% -$29.8K 0.09% 163
2022
Q4 		$276K Buy
3,625
+140
+4% +$11.4K 0.09% 167
2022
Q3 		$257K Buy
3,485
+2,085
+149% +$222K 0.08% 124
2022
Q2 		$162K Buy
+1,400
New +$171K 0.04% 179
2022
Q1 		– Sell
-2,610
Closed -$420K – 222
2021
Q4 		$420K Buy
2,610
+200
+8% +$32.9K 0.05% 121
2021
Q3 		$416K Sell
2,410
-350
-13% -$63K 0.06% 96
2021
Q2 		$479K Buy
+2,760
New +$444K 0.06% 84
2021
Q1 		– Sell
-2,640
Closed -$418K – 226
2020
Q4 		$418K Sell
2,640
-290
-10% -$44.1K 0.05% 142
2020
Q3 		$419K Buy
2,930
+210
+8% +$28.9K 0.06% 93
2020
Q2 		$337K Buy
+2,720
New +$341K 0.06% 119
2019
Q4 		– Sell
-1,500
Closed -$157K – 229
2019
Q3 		$157K Buy
+1,500
New +$156K 0.03% 222

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

Asahi Life Asset Management's LBRDK Position: Q2 2024 in Review

Asahi Life Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 4,980 shares — an estimated $285K sold.

Asahi Life Asset Management first reported a position in LBRDK in Q3 2019 and held it in 15 quarters. The position peaked at $479K in Q2 2021. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Asahi Life Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 4,980 Liberty Broadband Class C shares in Q2 2024, an estimated $285K.
  • Asahi Life Asset Management first reported a position in Liberty Broadband Class C in Q3 2019 and held it in 15 quarters.
  • Asahi Life Asset Management's Liberty Broadband Class C position peaked at $479K in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.