Axa
LBRDK

Axa’s Liberty Broadband Class C LBRDK Stock Holding History

Axa’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
Q1 		– Sell
-7,715
Closed -$622K – 1095
2023
Q4 		$622K Buy
7,715
+382
+5% +$32.1K ﹤0.01% 917
2023
Q3 		$670K Sell
7,333
-10,061
-58% -$897K ﹤0.01% 896
2023
Q2 		$1.39M Sell
17,394
-36,164
-68% -$2.8M ﹤0.01% 785
2023
Q1 		$4.38M Buy
+53,558
New +$4.62M 0.02% 598
2020
Q4 		– Sell
-1,048
Closed -$150K – 1310
2020
Q3 		$150K Buy
+1,048
New +$144K ﹤0.01% 1170

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's LBRDK Position: Q1 2024 in Review

Axa sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 7,715 shares — an estimated $622K sold.

Axa first reported a position in LBRDK in Q3 2020 and held it in 5 quarters. The position peaked at $4.38M in Q1 2023. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Axa reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Axa sold 7,715 Liberty Broadband Class C shares in Q1 2024, an estimated $622K.
  • Axa first reported a position in Liberty Broadband Class C in Q3 2020 and held it in 5 quarters.
  • Axa's Liberty Broadband Class C position peaked at $4.38M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.