CM
LBRDK icon

Caption Management’s Liberty Broadband Class C LBRDK Stock Holding History

Caption Management’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
2022
Q2 		– Sell
-10,000
Closed -$1.35M – 1657
2022
Q1 		$1.35M Hold
10,000
– – 0.02% 865
2021
Q4 		$1.61M Buy
+10,000
New +$1.65M 0.02% 861

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's LBRDK Position: Q2 2022 in Review

Caption Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.35M sold.

Caption Management first reported a position in LBRDK in Q4 2021 and held it in 2 quarters. The position peaked at $1.61M in Q4 2021. 545 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Caption Management reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 10,000 Liberty Broadband Class C shares in Q2 2022, an estimated $1.35M.
  • Caption Management first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 2 quarters.
  • Caption Management's Liberty Broadband Class C position peaked at $1.61M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.