CU
LBRDK

CQS (US)’s Liberty Broadband Class C LBRDK Stock Holding History

CQS (US)’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
-648,011
Closed -$52.2M – 61
2023
Q4 		$52.2M Buy
648,011
+74,746
+13% +$6.27M 5.23% 4
2023
Q3 		$52.4M Buy
573,265
+196,525
+52% +$17.5M 5.24% 3
2023
Q2 		$30.2M Buy
376,740
+70,818
+23% +$5.48M 3.63% 9
2023
Q1 		$25M Sell
305,922
-9,636
-3% -$832K 3.11% 12
2022
Q4 		$24.1M Buy
315,558
+216,754
+219% +$17.6M 3.16% 11
2022
Q3 		$7.29M Buy
98,804
+94,993
+2,493% +$10.1M 0.85% 32
2022
Q2 		$440K Sell
3,811
-138,972
-97% -$16.9M 0.05% 88
2022
Q1 		$19.3M Buy
142,783
+21,318
+18% +$3.1M 1.34% 21
2021
Q4 		$19.6M Hold
121,465
– – 1.23% 29
2021
Q3 		$21M Buy
121,465
+42,148
+53% +$7.59M 1.2% 29
2021
Q2 		$13.8M Buy
79,317
+9,960
+14% +$1.6M 0.77% 47
2021
Q1 		$10.4M Buy
69,357
+1,910
+3% +$289K 0.65% 54
2020
Q4 		$10.7M Buy
+67,447
New +$10.3M 0.65% 52
2020
Q2 		– Sell
-9,534
Closed -$1.06M – 124
2020
Q1 		$1.06M Sell
9,534
-112,935
-92% -$14.1M 0.08% 93
2019
Q4 		$15.4M Buy
+122,469
New +$14.3M 0.72% 40

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

CQS (US)'s LBRDK Position: Q1 2024 in Review

CQS (US) sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 648,011 shares — an estimated $52.2M sold.

CQS (US) first reported a position in LBRDK in Q4 2019 and held it in 15 quarters. The position peaked at $52.4M in Q3 2023. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • CQS (US) reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 648,011 Liberty Broadband Class C shares in Q1 2024, an estimated $52.2M.
  • CQS (US) first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 15 quarters.
  • CQS (US)'s Liberty Broadband Class C position peaked at $52.4M in Q3 2023.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.