CS
LBRDK

Candriam SCA’s Liberty Broadband Class C LBRDK Stock Holding History

Candriam SCA’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
2023
Q2 		– Sell
-12,615
Closed -$949K – 804
2023
Q1 		$949K Sell
12,615
-143
-1% -$12.3K 0.01% 704
2022
Q4 		$973K Sell
12,758
-9,046
-41% -$736K 0.01% 701
2022
Q3 		$1.61M Buy
21,804
+13,383
+159% +$1.42M 0.01% 625
2022
Q2 		$974K Sell
8,421
-1,117
-12% -$136K 0.01% 629
2022
Q1 		$1.29M Buy
9,538
+722
+8% +$105K 0.01% 618
2021
Q4 		$1.42M Buy
8,816
+1,777
+25% +$292K 0.01% 609
2021
Q3 		$1.22M Sell
7,039
-1,393
-17% -$251K 0.01% 661
2021
Q2 		$1.46M Sell
8,432
-159,111
-95% -$25.6M 0.01% 646
2021
Q1 		$25.5M Hold
167,543
– – 0.21% 124
2020
Q4 		$26.5M Buy
167,543
+161,898
+2,868% +$24.6M 0.21% 125
2020
Q3 		$806K Sell
5,645
-886
-14% -$122K 0.01% 642
2020
Q2 		$810K Buy
+6,531
New +$820K 0.01% 631

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Candriam SCA's LBRDK Position: Q2 2023 in Review

Candriam SCA sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 12,615 shares — an estimated $949K sold.

Candriam SCA first reported a position in LBRDK in Q2 2020 and held it in 12 quarters. The position peaked at $26.5M in Q4 2020. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Candriam SCA reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 12,615 Liberty Broadband Class C shares in Q2 2023, an estimated $949K.
  • Candriam SCA first reported a position in Liberty Broadband Class C in Q2 2020 and held it in 12 quarters.
  • Candriam SCA's Liberty Broadband Class C position peaked at $26.5M in Q4 2020.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.