CLOS
LBRDK

Compagnie Lombard Odier SCmA’s Liberty Broadband Class C LBRDK Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,000
Closed -$161K – 543
2023
Q4 		$161K Hold
2,000
– – ﹤0.01% 311
2023
Q3 		$183K Hold
2,000
– – ﹤0.01% 284
2023
Q2 		$160K Buy
+2,000
New +$155K ﹤0.01% 302

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LBRDK Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 2,000 shares — an estimated $161K sold.

Compagnie Lombard Odier SCmA first reported a position in LBRDK in Q2 2023 and held it in 3 quarters. The position peaked at $183K in Q3 2023. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,000 Liberty Broadband Class C shares in Q1 2024, an estimated $161K.
  • Compagnie Lombard Odier SCmA first reported a position in Liberty Broadband Class C in Q2 2023 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Liberty Broadband Class C position peaked at $183K in Q3 2023.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.