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Cadian Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Cadian Capital 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
Q3 		– Sell
-482,646
Closed -$55.8M – 57
2022
Q2 		$55.8M Buy
482,646
+91,300
+23% +$11.1M 3.77% 11
2022
Q1 		$53M Sell
391,346
-35,345
-8% -$5.15M 2.64% 13
2021
Q4 		$68.7M Sell
426,691
-1,034,244
-71% -$170M 3.78% 10
2021
Q3 		$252M Buy
1,460,935
+140,781
+11% +$25.4M 9.53% 3
2021
Q2 		$229M Sell
1,320,154
-909,646
-41% -$146M 10.18% 2
2021
Q1 		$335M Buy
2,229,800
+549,648
+33% +$83.2M 12.38% 1
2020
Q4 		$266M Buy
1,680,152
+543,100
+48% +$82.6M 6.83% 4
2020
Q3 		$162M Buy
1,137,052
+917,052
+417% +$126M 5.29% 8
2020
Q2 		$27.3M Buy
+220,000
New +$27.6M 1.13% 19
2017
Q4 		– Sell
-341,976
Closed -$32.6M – 35
2017
Q3 		$32.6M Sell
341,976
-88,834
-21% -$8.55M 1.52% 22
2017
Q2 		$37.4M Sell
430,810
-471,500
-52% -$41.2M 1.82% 20
2017
Q1 		$78M Sell
902,310
-225,001
-20% -$18.8M 3.73% 7
2016
Q4 		$83.5M Buy
1,127,311
+267,031
+31% +$18.8M 4.45% 7
2016
Q3 		$61.5M Buy
860,280
+159,650
+23% +$10.7M 3.24% 10
2016
Q2 		$42M Buy
+700,630
New +$40.8M 2.31% 14

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Cadian Capital Management's LBRDK Position: Q3 2022 in Review

Cadian Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 482,646 shares — an estimated $55.8M sold.

Cadian Capital Management first reported a position in LBRDK in Q2 2016 and held it in 15 quarters. The position peaked at $335M in Q1 2021. 508 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Cadian Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Cadian Capital Management sold 482,646 Liberty Broadband Class C shares in Q3 2022, an estimated $55.8M.
  • Cadian Capital Management first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 15 quarters.
  • Cadian Capital Management's Liberty Broadband Class C position peaked at $335M in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Cadian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.