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Cowen Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

Cowen Investment Management’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
Q3 		– Sell
-4,000
Closed -$219K – 4
2024
Q2 		$219K Sell
4,000
-79,687
-95% -$4.11M 0.33% 5
2024
Q1 		$4.79M Buy
83,687
+44,900
+116% +$2.97M 5.89% 5
2023
Q4 		$3.13M Buy
38,787
+21,237
+121% +$1.78M 3.82% 5
2023
Q3 		$1.6M Buy
17,550
+15,000
+588% +$1.34M 2.03% 7
2023
Q2 		$204K Hold
2,550
– – 0.12% 40
2023
Q1 		$208K Buy
+2,550
New +$220K 0.05% 98

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
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 $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Cowen Investment Management's LBRDK Position: Q3 2024 in Review

Cowen Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 4,000 shares — an estimated $219K sold.

Cowen Investment Management first reported a position in LBRDK in Q1 2023 and held it in 6 quarters. The position peaked at $4.79M in Q1 2024. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Cowen Investment Management reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Cowen Investment Management sold 4,000 Liberty Broadband Class C shares in Q3 2024, an estimated $219K.
  • Cowen Investment Management first reported a position in Liberty Broadband Class C in Q1 2023 and held it in 6 quarters.
  • Cowen Investment Management's Liberty Broadband Class C position peaked at $4.79M in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Cowen Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.