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Capital Performance Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-37
Closed -$2.86K – 1516
2024
Q3 		$2.86K Buy
+37
New +$2.29K ﹤0.01% 1380

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Performance Advisors's LBRDK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Liberty Broadband Class C (LBRDK) in Q4 2024, closing a stake of 37 shares — an estimated $2.86K sold.

Capital Performance Advisors first reported a position in LBRDK in Q3 2024 and held it in 1 quarter. The position peaked at $2.86K in Q3 2024. 410 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Liberty Broadband Class C position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 37 Liberty Broadband Class C shares in Q4 2024, an estimated $2.86K.
  • Capital Performance Advisors first reported a position in Liberty Broadband Class C in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Liberty Broadband Class C position peaked at $2.86K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.