CWM
LBRDK

CIBC World Markets’s Liberty Broadband Class C LBRDK Stock Holding History

CIBC World Markets’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
-22,244
Closed -$1.27M – 754
2024
Q1 		$1.27M Buy
22,244
+18,911
+567% +$1.25M 0.01% 603
2023
Q4 		$269K Buy
+3,333
New +$280K ﹤0.01% 710
2023
Q1 		– Sell
-267,000
Closed -$20.4M – 683
2022
Q4 		$20.4M Buy
+267,000
New +$21.7M 0.14% 113
2021
Q2 		– Sell
-100,000
Closed -$15M – 795
2021
Q1 		$15M Buy
100,000
+58,204
+139% +$8.81M 0.09% 159
2020
Q4 		$6.62M Buy
+41,796
New +$6.36M 0.03% 302
2017
Q1 		– Sell
-60,000
Closed -$4.44M – 629
2016
Q4 		$4.44M Buy
+60,000
New +$4.21M 0.05% 219

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

CIBC World Markets's LBRDK Position: Q2 2024 in Review

CIBC World Markets sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 22,244 shares — an estimated $1.27M sold.

CIBC World Markets first reported a position in LBRDK in Q4 2016 and held it in 6 quarters. The position peaked at $20.4M in Q4 2022. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • CIBC World Markets reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • CIBC World Markets sold 22,244 Liberty Broadband Class C shares in Q2 2024, an estimated $1.27M.
  • CIBC World Markets first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 6 quarters.
  • CIBC World Markets's Liberty Broadband Class C position peaked at $20.4M in Q4 2022.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.