BG
LBRDK

BRX Global’s Liberty Broadband Class C LBRDK Stock Holding History

BRX Global’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
Q2 		– Sell
-41,961
Closed -$5.68M – 7
2022
Q1 		$5.68M Sell
41,961
-5,868
-12% -$854K 5.36% 7
2021
Q4 		$7.71M Sell
47,829
-32,555
-40% -$5.36M 6.86% 7
2021
Q3 		$13.9M Sell
80,384
-41,270
-34% -$7.43M 11.09% 4
2021
Q2 		$21.1M Sell
121,654
-46,053
-27% -$7.41M 14.9% 2
2021
Q1 		$25.2M Buy
167,707
+765
+0.5% +$116K 21.47% 1
2020
Q4 		$26.4M Buy
+166,942
New +$25.4M 22.9% 1

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRX Global's LBRDK Position: Q2 2022 in Review

BRX Global sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 41,961 shares — an estimated $5.68M sold.

BRX Global first reported a position in LBRDK in Q4 2020 and held it in 6 quarters. The position peaked at $26.4M in Q4 2020. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • BRX Global reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • BRX Global sold 41,961 Liberty Broadband Class C shares in Q2 2022, an estimated $5.68M.
  • BRX Global first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 6 quarters.
  • BRX Global's Liberty Broadband Class C position peaked at $26.4M in Q4 2020.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on BRX Global's 13F filing for Q2 2022, filed 15 Aug 2022.