Campbell & Co Investment Adviser’s Liberty Broadband Class C LBRDK Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-6,912	Closed	-$379K	–	1227
2024 Q2	$379K	Sell	6,912 -28,117	-80%	-$1.45M	0.03%	751
2024 Q1	$2M	Buy	+35,029	New	+$2.32M	0.17%	141
2023 Q3	–	Sell	-3,371	Closed	-$270K	–	1086
2023 Q2	$270K	Sell	3,371 -102	-3%	-$7.89K	0.05%	706
2023 Q1	$284K	Buy	3,473 +385	+12%	+$33.2K	0.05%	622
2022 Q4	$236K	Sell	3,088 -11,750	-79%	-$956K	0.06%	637
2022 Q3	$1.09M	Buy	+14,838	New	+$1.58M	0.25%	103
2020 Q1	–	Sell	-5,192	Closed	-$653K	–	286
2019 Q4	$653K	Buy	+5,192	New	+$605K	0.2%	150
2019 Q3	–	Sell	-3,229	Closed	-$337K	–	682
2019 Q2	$337K	Buy	+3,229	New	+$318K	0.15%	262

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Campbell & Co Investment Adviser's LBRDK Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 6,912 shares — an estimated $379K sold.

Campbell & Co Investment Adviser first reported a position in LBRDK in Q2 2019 and held it in 8 quarters. The position peaked at $2M in Q1 2024. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,912 Liberty Broadband Class C shares in Q3 2024, an estimated $379K.
Campbell & Co Investment Adviser first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 8 quarters.
Campbell & Co Investment Adviser's Liberty Broadband Class C position peaked at $2M in Q1 2024.
410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.