CGL
LBRDK

Clarius Group LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Clarius Group LLC’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
-1,455
Closed -$234K – 504
2022
Q1 		$234K Hold
1,455
– – 0.02% 434
2021
Q4 		$234K Hold
1,455
– – 0.02% 434
2021
Q3 		$251K Hold
1,455
– – 0.02% 356
2021
Q2 		$253K Hold
1,455
– – 0.02% 347
2021
Q1 		$218K Hold
1,455
– – 0.02% 347
2020
Q4 		$230K Buy
+1,455
New +$221K 0.02% 309

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clarius Group LLC's LBRDK Position: Q2 2022 in Review

Clarius Group LLC sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,455 shares — an estimated $234K sold.

Clarius Group LLC first reported a position in LBRDK in Q4 2020 and held it in 6 quarters. The position peaked at $253K in Q2 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Clarius Group LLC reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Clarius Group LLC sold 1,455 Liberty Broadband Class C shares in Q2 2022, an estimated $234K.
  • Clarius Group LLC first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 6 quarters.
  • Clarius Group LLC's Liberty Broadband Class C position peaked at $253K in Q2 2021.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.