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BI Asset Management Fondsmaeglerselskab’s Liberty Broadband Class C LBRDK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-1,006
Closed -$58K – 689
2024
Q1 		$58K Sell
1,006
-1,844
-65% -$122K ﹤0.01% 696
2023
Q4 		$230K Sell
2,850
-364
-11% -$30.6K ﹤0.01% 641
2023
Q3 		$294K Hold
3,214
– – 0.01% 571
2023
Q2 		$257K Sell
3,214
-10,859
-77% -$840K 0.01% 587
2023
Q1 		$1.15M Buy
14,073
+1,348
+11% +$116K 0.03% 310
2022
Q4 		$971K Buy
+12,725
New +$1.03M 0.03% 326
2022
Q2 		– Sell
-766
Closed -$104K – 487
2022
Q1 		$104K Buy
+766
New +$112K ﹤0.01% 450

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 $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LBRDK Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 1,006 shares — an estimated $58K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LBRDK in Q1 2022 and held it in 7 quarters. The position peaked at $1.15M in Q1 2023. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,006 Liberty Broadband Class C shares in Q2 2024, an estimated $58K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Liberty Broadband Class C in Q1 2022 and held it in 7 quarters.
  • BI Asset Management Fondsmaeglerselskab's Liberty Broadband Class C position peaked at $1.15M in Q1 2023.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.