BMSSC
LBRDK

B. Metzler seel. Sohn & Co’s Liberty Broadband Class C LBRDK Stock Holding History

B. Metzler seel. Sohn & Co’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
-5,299
Closed -$427K – 763
2023
Q4 		$427K Buy
5,299
+2,550
+93% +$214K 0.01% 626
2023
Q3 		$251K Hold
2,749
– – ﹤0.01% 673
2023
Q2 		$220K Hold
2,749
– – ﹤0.01% 703
2023
Q1 		$225K Hold
2,749
– – ﹤0.01% 688
2022
Q4 		$210K Hold
2,749
– – ﹤0.01% 696
2022
Q3 		$203K Hold
2,749
– – ﹤0.01% 706
2022
Q2 		$318K Hold
2,749
– – 0.01% 636
2022
Q1 		$372K Hold
2,749
– – 0.01% 655
2021
Q4 		$445K Buy
2,749
+476
+21% +$78.3K 0.01% 585
2021
Q3 		$393K Sell
2,273
-351
-13% -$63.2K 0.01% 597
2021
Q2 		$456K Sell
2,624
-1,953
-43% -$314K 0.01% 564
2021
Q1 		$687K Buy
4,577
+118
+3% +$17.9K 0.01% 494
2020
Q4 		$696K Buy
+4,459
New +$678K 0.01% 464

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

B. Metzler seel. Sohn & Co's LBRDK Position: Q1 2024 in Review

B. Metzler seel. Sohn & Co sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 5,299 shares — an estimated $427K sold.

B. Metzler seel. Sohn & Co first reported a position in LBRDK in Q4 2020 and held it in 13 quarters. The position peaked at $696K in Q4 2020. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 5,299 Liberty Broadband Class C shares in Q1 2024, an estimated $427K.
  • B. Metzler seel. Sohn & Co first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 13 quarters.
  • B. Metzler seel. Sohn & Co's Liberty Broadband Class C position peaked at $696K in Q4 2020.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.