CC
LBRDK

Carlson Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Carlson Capital’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
-89,200
Closed -$4.89M – 47
2024
Q2 		$4.89M Sell
89,200
-186,548
-68% -$9.63M 0.76% 40
2024
Q1 		$15.8M Buy
275,748
+53,762
+24% +$3.56M 1.28% 14
2023
Q4 		$17.9M Buy
221,986
+51,509
+30% +$4.32M 1.43% 14
2023
Q3 		$15.6M Buy
170,477
+4,745
+3% +$423K 1.21% 18
2023
Q2 		$13.3M Buy
165,732
+60,204
+57% +$4.66M 1.14% 21
2023
Q1 		$8.62M Buy
105,528
+5,000
+5% +$432K 0.81% 31
2022
Q4 		$7.67M Buy
100,528
+378
+0.4% +$30.7K 0.59% 48
2022
Q3 		$7.39M Buy
100,150
+15,150
+18% +$1.61M 0.56% 46
2022
Q2 		$9.83M Buy
85,000
+15,000
+21% +$1.83M 0.68% 38
2022
Q1 		$9.47M Buy
70,000
+28,000
+67% +$4.08M 0.65% 39
2021
Q4 		$6.77M Buy
+42,000
New +$6.91M 0.39% 59
2020
Q1 		– Sell
-88,487
Closed -$11.1M – 261
2019
Q4 		$11.1M Sell
88,487
-86,425
-49% -$10.1M 0.2% 140
2019
Q3 		$18.3M Buy
174,912
+129,912
+289% +$13.6M 0.33% 109
2019
Q2 		$4.69M Buy
+45,000
New +$4.44M 0.07% 208

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
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
Assenagon Asset Management
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

Carlson Capital's LBRDK Position: Q3 2024 in Review

Carlson Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 89,200 shares — an estimated $4.89M sold.

Carlson Capital first reported a position in LBRDK in Q2 2019 and held it in 14 quarters. The position peaked at $18.3M in Q3 2019. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Carlson Capital reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 89,200 Liberty Broadband Class C shares in Q3 2024, an estimated $4.89M.
  • Carlson Capital first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 14 quarters.
  • Carlson Capital's Liberty Broadband Class C position peaked at $18.3M in Q3 2019.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.