CF
LBRDK

CNA Financial’s Liberty Broadband Class C LBRDK Stock Holding History

CNA Financial’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
Q3 		– Sell
-3,217
Closed -$372K – 174
2022
Q2 		$372K Hold
3,217
– – 0.13% 148
2022
Q1 		$435K Hold
3,217
– – 0.13% 156
2021
Q4 		$518K Hold
3,217
– – 0.14% 154
2021
Q3 		$556K Hold
3,217
– – 0.15% 155
2021
Q2 		$559K Hold
3,217
– – 0.16% 155
2021
Q1 		$483K Hold
3,217
– – 0.15% 161
2020
Q4 		$509K Hold
3,217
– – 0.16% 156
2020
Q3 		$460K Hold
3,217
– – 0.17% 138
2020
Q2 		$399K Buy
3,217
+981
+44% +$123K 0.16% 149
2020
Q1 		$248K Buy
+2,236
New +$278K 0.1% 99

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

CNA Financial's LBRDK Position: Q3 2022 in Review

CNA Financial sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 3,217 shares — an estimated $372K sold.

CNA Financial first reported a position in LBRDK in Q1 2020 and held it in 10 quarters. The position peaked at $559K in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • CNA Financial reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • CNA Financial sold 3,217 Liberty Broadband Class C shares in Q3 2022, an estimated $372K.
  • CNA Financial first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 10 quarters.
  • CNA Financial's Liberty Broadband Class C position peaked at $559K in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.