CAC
LBRDK icon

Cowen and Company’s Liberty Broadband Class C LBRDK Stock Holding History

Cowen and Company’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
Q4 		– Sell
-76,351
Closed -$5.9M – 177
2024
Q3 		$5.9M Sell
76,351
-1,500
-2% -$92.6K 0.2% 50
2024
Q2 		$4.27M Buy
+77,851
New +$4.02M 0.12% 73

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cowen and Company's LBRDK Position: Q4 2024 in Review

Cowen and Company sold out of Liberty Broadband Class C (LBRDK) in Q4 2024, closing a stake of 76,351 shares — an estimated $5.9M sold.

Cowen and Company first reported a position in LBRDK in Q2 2024 and held it in 2 quarters. The position peaked at $5.9M in Q3 2024. 411 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

  • Cowen and Company reported no remaining Liberty Broadband Class C position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 76,351 Liberty Broadband Class C shares in Q4 2024, an estimated $5.9M.
  • Cowen and Company first reported a position in Liberty Broadband Class C in Q2 2024 and held it in 2 quarters.
  • Cowen and Company's Liberty Broadband Class C position peaked at $5.9M in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.