Capital Fund Management (CFM)
LBRDK

Capital Fund Management (CFM)’s Liberty Broadband Class C LBRDK Stock Holding History

Capital Fund Management (CFM)’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
-32,240
Closed -$1.85M – 2043
2024
Q1 		$1.85M Buy
+32,240
New +$2.13M 0.01% 1476
2021
Q2 		– Sell
-12,412
Closed -$1.86M – 1546
2021
Q1 		$1.86M Sell
12,412
-105,573
-89% -$16M 0.02% 765
2020
Q4 		$18.7M Buy
+117,985
New +$18M 0.18% 146
2020
Q3 		– Sell
-45,735
Closed -$5.67M – 1310
2020
Q2 		$5.67M Buy
+45,735
New +$5.74M 0.09% 279
2018
Q3 		– Sell
-16,655
Closed -$1.26M – 2119
2018
Q2 		$1.26M Buy
+16,655
New +$1.26M 0.01% 1251
2018
Q1 		– Sell
-51,800
Closed -$4.41M – 2023
2017
Q4 		$4.41M Buy
+51,800
New +$4.61M 0.02% 714

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

Capital Fund Management (CFM)'s LBRDK Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 32,240 shares — an estimated $1.85M sold.

Capital Fund Management (CFM) first reported a position in LBRDK in Q4 2017 and held it in 6 quarters. The position peaked at $18.7M in Q4 2020. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,240 Liberty Broadband Class C shares in Q2 2024, an estimated $1.85M.
  • Capital Fund Management (CFM) first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Liberty Broadband Class C position peaked at $18.7M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.