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Atalan Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Atalan Capital 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
2022
Q1 		– Sell
-194,500
Closed -$31.3M – 15
2021
Q4 		$31.3M Sell
194,500
-130,500
-40% -$21.5M 2% 12
2021
Q3 		$56.1M Sell
325,000
-230,186
-41% -$41.5M 3.5% 13
2021
Q2 		$96.4M Sell
555,186
-172,266
-24% -$27.7M 5.85% 9
2021
Q1 		$109M Sell
727,452
-403,543
-36% -$61.1M 7.46% 5
2020
Q4 		$179M Sell
1,130,995
-259,005
-19% -$39.4M 15.85% 1
2020
Q3 		$199M Hold
1,390,000
– – 17.33% 1
2020
Q2 		$172M Hold
1,390,000
– – 16.47% 1
2020
Q1 		$154M Buy
1,390,000
+130,000
+10% +$16.2M 21.8% 1
2019
Q4 		$158M Hold
1,260,000
– – 16.87% 1
2019
Q3 		$132M Buy
1,260,000
+275,000
+28% +$28.7M 15.9% 1
2019
Q2 		$103M Buy
985,000
+135,000
+16% +$13.3M 13.28% 1
2019
Q1 		$78M Buy
850,000
+367,000
+76% +$31.2M 12.13% 2
2018
Q4 		$34.8M Buy
483,000
+193,000
+67% +$15.5M 7.41% 9
2018
Q3 		$24.4M Buy
+290,000
New +$23.1M 5.81% 9
2017
Q4 		– Sell
-345,000
Closed -$32.9M – 15
2017
Q3 		$32.9M Sell
345,000
-90,000
-21% -$8.66M 13.5% 3
2017
Q2 		$37.7M Hold
435,000
– – 15.93% 1
2017
Q1 		$37.6M Hold
435,000
– – 14.62% 1
2016
Q4 		$32.2M Buy
435,000
+5,000
+1% +$351K 15.17% 1
2016
Q3 		$30.7M Hold
430,000
– – 14.58% 1
2016
Q2 		$25.8M Hold
430,000
– – 14.44% 1
2016
Q1 		$24.9M Buy
430,000
+100,000
+30% +$5.03M 13.89% 1
2015
Q4 		$17.1M Buy
+330,000
New +$17.5M 11.02% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atalan Capital Partners's LBRDK Position: Q1 2022 in Review

Atalan Capital Partners sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 194,500 shares — an estimated $31.3M sold.

Atalan Capital Partners first reported a position in LBRDK in Q4 2015 and held it in 22 quarters. The position peaked at $199M in Q3 2020. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Atalan Capital Partners reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • Atalan Capital Partners sold 194,500 Liberty Broadband Class C shares in Q1 2022, an estimated $31.3M.
  • Atalan Capital Partners first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 22 quarters.
  • Atalan Capital Partners's Liberty Broadband Class C position peaked at $199M in Q3 2020.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Atalan Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.