ClearBridge Investments
LBRDK icon

ClearBridge Investments’s Liberty Broadband Class C LBRDK Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-353,321
Closed -$28.5M – 764
2023
Q4 		$28.5M Sell
353,321
-385,742
-52% -$32.4M 0.02% 420
2023
Q3 		$67.5M Sell
739,063
-11,969
-2% -$1.07M 0.06% 270
2023
Q2 		$60.2M Sell
751,032
-151,871
-17% -$11.7M 0.05% 290
2023
Q1 		$73.8M Buy
902,903
+13,120
+1% +$1.13M 0.07% 254
2022
Q4 		$67.9M Sell
889,783
-75,669
-8% -$6.15M 0.07% 271
2022
Q3 		$71.3M Sell
965,452
-26,397
-3% -$2.81M 0.07% 251
2022
Q2 		$115M Sell
991,849
-38,105
-4% -$4.64M 0.11% 185
2022
Q1 		$139M Sell
1,029,954
-400,777
-28% -$58.4M 0.1% 189
2021
Q4 		$230M Sell
1,430,731
-24,599
-2% -$4.05M 0.16% 141
2021
Q3 		$251M Sell
1,455,330
-595,006
-29% -$107M 0.18% 127
2021
Q2 		$356M Sell
2,050,336
-74,997
-4% -$12.1M 0.25% 100
2021
Q1 		$319M Buy
2,125,333
+54,774
+3% +$8.29M 0.24% 103
2020
Q4 		$328M Buy
2,070,559
+289,443
+16% +$44M 0.25% 99
2020
Q3 		$254M Sell
1,781,116
-29,190
-2% -$4.01M 0.22% 100
2020
Q2 		$224M Sell
1,810,306
-143,519
-7% -$18M 0.2% 106
2020
Q1 		$216M Sell
1,953,825
-137,937
-7% -$17.2M 0.23% 102
2019
Q4 		$265M Sell
2,091,762
-541,846
-21% -$63.1M 0.22% 113
2019
Q3 		$276M Sell
2,633,608
-60,129
-2% -$6.27M 0.24% 110
2019
Q2 		$281M Sell
2,693,737
-288,103
-10% -$28.4M 0.24% 110
2019
Q1 		$274M Sell
2,981,840
-31,593
-1% -$2.69M 0.24% 117
2018
Q4 		$217M Buy
3,013,433
+42,967
+1% +$3.44M 0.22% 120
2018
Q3 		$250M Sell
2,970,466
-77,793
-3% -$6.2M 0.22% 123
2018
Q2 		$231M Sell
3,048,259
-37,248
-1% -$2.82M 0.19% 133
2018
Q1 		$264M Sell
3,085,507
-13,328
-0.4% -$1.2M 0.25% 113
2017
Q4 		$264M Sell
3,098,835
-106,449
-3% -$9.48M 0.24% 114
2017
Q3 		$305M Sell
3,205,284
-96,584
-3% -$9.3M 0.29% 102
2017
Q2 		$286M Sell
3,301,868
-25,243
-0.8% -$2.21M 0.28% 107
2017
Q1 		$287M Sell
3,327,111
-51,843
-2% -$4.32M 0.29% 102
2016
Q4 		$250M Sell
3,378,954
-132,912
-4% -$9.33M 0.28% 108
2016
Q3 		$251M Sell
3,511,866
-44,577
-1% -$2.98M 0.28% 103
2016
Q2 		$213M Sell
3,556,443
-35,783
-1% -$2.09M 0.25% 108
2016
Q1 		$208M Sell
3,592,226
-23,436
-0.6% -$1.18M 0.25% 107
2015
Q4 		$188M Sell
3,615,662
-12,880
-0.4% -$683K 0.22% 119
2015
Q3 		$186M Sell
3,628,542
-2,387
-0.1% -$127K 0.22% 123
2015
Q2 		$186M Buy
3,630,929
+4,701
+0.1% +$250K 0.2% 132
2015
Q1 		$205M Buy
3,626,228
+690,835
+24% +$35M 0.21% 132
2014
Q4 		$146M Buy
+2,935,393
New +$145M 0.15% 146

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's LBRDK Position: Q1 2024 in Review

ClearBridge Investments sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 353,321 shares — an estimated $28.5M sold.

ClearBridge Investments first reported a position in LBRDK in Q4 2014 and held it in 37 quarters. The position peaked at $356M in Q2 2021. 451 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • ClearBridge Investments reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • ClearBridge Investments sold 353,321 Liberty Broadband Class C shares in Q1 2024, an estimated $28.5M.
  • ClearBridge Investments first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 37 quarters.
  • ClearBridge Investments's Liberty Broadband Class C position peaked at $356M in Q2 2021.
  • 451 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.