BC
LBRDK

Brookfield Corp’s Liberty Broadband Class C LBRDK Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-114,046
Closed -$13.2M – 708
2022
Q2 		$13.2M Buy
114,046
+5,168
+5% +$630K 0.06% 116
2022
Q1 		$14.7M Buy
108,878
+25,168
+30% +$3.66M 0.05% 117
2021
Q4 		$13.5M Sell
83,710
-26,290
-24% -$4.33M 0.05% 102
2021
Q3 		$19M Buy
110,000
+10,000
+10% +$1.8M 0.08% 97
2021
Q2 		$17.4M Buy
100,000
+20,000
+25% +$3.22M 0.08% 96
2021
Q1 		$12M Buy
80,000
+11,844
+17% +$1.79M 0.06% 97
2020
Q4 		$10.8M Buy
68,156
+46,000
+208% +$7M 0.05% 98
2020
Q3 		$3.17M Buy
+22,156
New +$3.04M 0.02% 190

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Brookfield Corp's LBRDK Position: Q3 2022 in Review

Brookfield Corp sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 114,046 shares — an estimated $13.2M sold.

Brookfield Corp first reported a position in LBRDK in Q3 2020 and held it in 8 quarters. The position peaked at $19M in Q3 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Brookfield Corp reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 114,046 Liberty Broadband Class C shares in Q3 2022, an estimated $13.2M.
  • Brookfield Corp first reported a position in Liberty Broadband Class C in Q3 2020 and held it in 8 quarters.
  • Brookfield Corp's Liberty Broadband Class C position peaked at $19M in Q3 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.