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Cat Rock Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Cat Rock Capital 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
2023
Q3 		– Sell
-167,820
Closed -$13.4M – 13
2023
Q2 		$13.4M Sell
167,820
-118,000
-41% -$9.12M 1.85% 10
2023
Q1 		$23.4M Sell
285,820
-11,000
-4% -$949K 3.29% 9
2022
Q4 		$22.6M Sell
296,820
-12,000
-4% -$976K 4.16% 9
2022
Q3 		$22.8M Sell
308,820
-9,000
-3% -$957K 5.08% 8
2022
Q2 		$36.8M Sell
317,820
-720,000
-69% -$87.7M 7.82% 6
2022
Q1 		$140M Sell
1,037,820
-229,013
-18% -$33.3M 14.6% 3
2021
Q4 		$204M Sell
1,266,833
-525,125
-29% -$86.4M 19.71% 2
2021
Q3 		$309M Sell
1,791,958
-164,875
-8% -$29.7M 27.15% 1
2021
Q2 		$340M Sell
1,956,833
-122,000
-6% -$19.6M 28.69% 1
2021
Q1 		$312M Buy
2,078,833
+153,541
+8% +$23.2M 29.02% 1
2020
Q4 		$305M Buy
1,925,292
+261,102
+16% +$39.7M 29.19% 1
2020
Q3 		$238M Buy
1,664,190
+2,566
+0.2% +$353K 24.68% 1
2020
Q2 		$206M Buy
1,661,624
+98,790
+6% +$12.4M 21.74% 2
2020
Q1 		$173M Buy
+1,562,834
New +$194M 20.78% 1
2016
Q4 		– Sell
-529,693
Closed -$37.9M – 8
2016
Q3 		$37.9M Buy
529,693
+26,108
+5% +$1.74M 20.77% 2
2016
Q2 		$30.2M Sell
503,585
-42,715
-8% -$2.49M 15.34% 2
2016
Q1 		$31.7M Sell
546,300
-99,104
-15% -$4.98M 12.97% 2
2015
Q4 		$33.5M Buy
+645,404
New +$34.2M 13.02% 3

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 $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Cat Rock Capital Management's LBRDK Position: Q3 2023 in Review

Cat Rock Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 167,820 shares — an estimated $13.4M sold.

Cat Rock Capital Management first reported a position in LBRDK in Q4 2015 and held it in 18 quarters. The position peaked at $340M in Q2 2021. 477 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Cat Rock Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Cat Rock Capital Management sold 167,820 Liberty Broadband Class C shares in Q3 2023, an estimated $13.4M.
  • Cat Rock Capital Management first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 18 quarters.
  • Cat Rock Capital Management's Liberty Broadband Class C position peaked at $340M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Cat Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.