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

Blueshift Asset Management’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 Q4	–	Sell	-3,359	Closed	-$248K	–	495
2022 Q3	$248K	Buy	+3,359	New	+$357K	0.05%	449
2022 Q2	–	Sell	-5,730	Closed	-$775K	–	865
2022 Q1	$775K	Buy	+5,730	New	+$834K	0.07%	319
2021 Q2	–	Sell	-13,612	Closed	-$2.04M	–	1053
2021 Q1	$2.04M	Buy	13,612 +5,277	+63%	+$799K	0.21%	124
2020 Q4	$1.32M	Buy	+8,335	New	+$1.27M	0.16%	207

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blueshift Asset Management's LBRDK Position: Q4 2022 in Review

Blueshift Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 3,359 shares — an estimated $248K sold.

Blueshift Asset Management first reported a position in LBRDK in Q4 2020 and held it in 4 quarters. The position peaked at $2.04M in Q1 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

Blueshift Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,359 Liberty Broadband Class C shares in Q4 2022, an estimated $248K.
Blueshift Asset Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 4 quarters.
Blueshift Asset Management's Liberty Broadband Class C position peaked at $2.04M in Q1 2021.
510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.