CSC
LBRDK

Caldwell Sutter Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Caldwell Sutter Capital’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
-179
Closed -$10.2K – 934
2024
Q1 		$10.2K Hold
179
– – ﹤0.01% 544
2023
Q4 		$14.4K Hold
179
– – 0.01% 500
2023
Q3 		$16.3K Hold
179
– – 0.01% 473
2023
Q2 		$14.3K Hold
179
– – 0.01% 486
2023
Q1 		$14.6K Hold
179
– – 0.01% 368
2022
Q4 		$13.7K Buy
+179
New +$14.6K 0.01% 243

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Caldwell Sutter Capital's LBRDK Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 179 shares — an estimated $10.2K sold.

Caldwell Sutter Capital first reported a position in LBRDK in Q4 2022 and held it in 6 quarters. The position peaked at $16.3K in Q3 2023. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Caldwell Sutter Capital reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 179 Liberty Broadband Class C shares in Q2 2024, an estimated $10.2K.
  • Caldwell Sutter Capital first reported a position in Liberty Broadband Class C in Q4 2022 and held it in 6 quarters.
  • Caldwell Sutter Capital's Liberty Broadband Class C position peaked at $16.3K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.