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

Ashe 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
Q2 		– Sell
-16,919
Closed -$2.29M – 12
2022
Q1 		$2.29M Sell
16,919
-456,000
-96% -$66.4M 0.16% 12
2021
Q4 		$76.2M Sell
472,919
-408,384
-46% -$67.2M 4.95% 8
2021
Q3 		$152M Hold
881,303
– – 9.15% 6
2021
Q2 		$153M Sell
881,303
-182,500
-17% -$29.4M 9.44% 5
2021
Q1 		$160M Hold
1,063,803
– – 10.89% 4
2020
Q4 		$168M Sell
1,063,803
-212,500
-17% -$32.3M 10.53% 3
2020
Q3 		$182M Sell
1,276,303
-15,733
-1% -$2.16M 13.23% 4
2020
Q2 		$160M Hold
1,292,036
– – 12.3% 4
2020
Q1 		$143M Sell
1,292,036
-80,546
-6% -$10M 13.24% 3
2019
Q4 		$173M Hold
1,372,582
– – 13.16% 4
2019
Q3 		$144M Hold
1,372,582
– – 10.97% 4
2019
Q2 		$143M Hold
1,372,582
– – 11.25% 4
2019
Q1 		$126M Hold
1,372,582
– – 8.88% 5
2018
Q4 		$98.9M Hold
1,372,582
– – 8.03% 3
2018
Q3 		$116M Hold
1,372,582
– – 7.89% 4
2018
Q2 		$104M Hold
1,372,582
– – 7.94% 4
2018
Q1 		$118M Buy
1,372,582
+2,563
+0.2% +$231K 9.7% 4
2017
Q4 		$117M Buy
1,370,019
+60,000
+5% +$5.34M 9.6% 4
2017
Q3 		$125M Hold
1,310,019
– – 10.34% 4
2017
Q2 		$114M Hold
1,310,019
– – 9.74% 4
2017
Q1 		$113M Hold
1,310,019
– – 9.99% 4
2016
Q4 		$97M Hold
1,310,019
– – 9.52% 4
2016
Q3 		$93.6M Hold
1,310,019
– – 9.81% 5
2016
Q2 		$78.6M Hold
1,310,019
– – 9.23% 4
2016
Q1 		$75.9M Buy
1,310,019
+23,117
+2% +$1.16M 9.77% 4
2015
Q4 		$66.7M Hold
1,286,902
– – 8.85% 5
2015
Q3 		$65.9M Buy
1,286,902
+20,792
+2% +$1.11M 9.64% 5
2015
Q2 		$64.8M Buy
1,266,110
+310,294
+32% +$16.5M 9.02% 5
2015
Q1 		$54.1M Buy
955,816
+250,789
+36% +$12.7M 8.25% 5
2014
Q4 		$35.1M Buy
+705,027
New +$34.7M 6.65% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashe Capital Management's LBRDK Position: Q2 2022 in Review

Ashe Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 16,919 shares — an estimated $2.29M sold.

Ashe Capital Management first reported a position in LBRDK in Q4 2014 and held it in 30 quarters. The position peaked at $182M in Q3 2020. 545 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Ashe Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Ashe Capital Management sold 16,919 Liberty Broadband Class C shares in Q2 2022, an estimated $2.29M.
  • Ashe Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 30 quarters.
  • Ashe Capital Management's Liberty Broadband Class C position peaked at $182M in Q3 2020.
  • 545 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Ashe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.