AC
LBRDK

Athanor Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Athanor Capital’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
Q2 		– Sell
-94,723
Closed -$14.2M – 616
2021
Q1 		$14.2M Sell
94,723
-48,034
-34% -$7.27M 0.33% 57
2020
Q4 		$22.6M Buy
+142,757
New +$21.7M 0.51% 45

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Athanor Capital's LBRDK Position: Q2 2021 in Review

Athanor Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2021, closing a stake of 94,723 shares — an estimated $14.2M sold.

Athanor Capital first reported a position in LBRDK in Q4 2020 and held it in 2 quarters. The position peaked at $22.6M in Q4 2020. 578 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

  • Athanor Capital reported no remaining Liberty Broadband Class C position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 94,723 Liberty Broadband Class C shares in Q2 2021, an estimated $14.2M.
  • Athanor Capital first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 2 quarters.
  • Athanor Capital's Liberty Broadband Class C position peaked at $22.6M in Q4 2020.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.