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

Cipher 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
2023 Q3	–	Sell	-30,457	Closed	-$2.44M	–	478
2023 Q2	$2.44M	Buy	+30,457	New	+$2.36M	0.42%	65
2023 Q1	–	Sell	-4,484	Closed	-$342K	–	583
2022 Q4	$342K	Sell	4,484 -4,049	-47%	-$329K	0.06%	359
2022 Q3	$630K	Buy	+8,533	New	+$908K	0.1%	240
2015 Q1	–	Sell	-7,584	Closed	-$378K	–	542
2014 Q4	$378K	Buy	+7,584	New	+$373K	0.1%	291

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Cipher Capital's LBRDK Position: Q3 2023 in Review

Cipher Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 30,457 shares — an estimated $2.44M sold.

Cipher Capital first reported a position in LBRDK in Q4 2014 and held it in 4 quarters. The position peaked at $2.44M in Q2 2023. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

Cipher Capital reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 30,457 Liberty Broadband Class C shares in Q3 2023, an estimated $2.44M.
Cipher Capital first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 4 quarters.
Cipher Capital's Liberty Broadband Class C position peaked at $2.44M in Q2 2023.
478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

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