Brinker Capital Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Brinker Capital Investments’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	-6,664	Closed	-$381K	–	1760
2024 Q1	$381K	Buy	6,664 +963	+17%	+$63.7K	﹤0.01%	1378
2023 Q4	$448K	Sell	5,701 -161	-3%	-$13.5K	0.01%	1256
2023 Q3	$535K	Buy	5,862 +369	+7%	+$32.9K	0.01%	1178
2023 Q2	$440K	Buy	5,493 +33	+0.6%	+$2.55K	﹤0.01%	1258
2023 Q1	$446K	Sell	5,460 -6	-0.1%	-$518	0.01%	1180
2022 Q4	$417K	Sell	5,466 -937	-15%	-$76.2K	0.01%	1038
2022 Q3	$473K	Sell	6,403 -11,419	-64%	-$1.21M	0.01%	964
2022 Q2	$2.06M	Buy	17,822 +11,761	+194%	+$1.43M	0.04%	469
2022 Q1	$820K	Buy	6,061 +3,255	+116%	+$474K	0.01%	874
2021 Q4	$452K	Sell	2,806 -2,506	-47%	-$412K	0.01%	1099
2021 Q3	$922K	Hold	5,312	–	–	0.01%	800
2021 Q2	$922K	Sell	5,312 -10	-0.2%	-$1.61K	0.01%	854
2021 Q1	$799K	Buy	5,322 +1,434	+37%	+$217K	0.01%	763
2020 Q4	$616K	Buy	3,888 +1,782	+85%	+$271K	0.01%	790
2020 Q3	$301K	Buy	+2,106	New	+$289K	0.01%	1010
2020 Q1	–	Sell	-40	Closed	-$5K	–	551
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	657
2019 Q3	$4K	Buy	+40	New	+$4.17K	﹤0.01%	657

Other funds holding LBRDK

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return