Credit Suisse’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$7.5M Sell
131,090
-2,189
-2% -$145K 0.01% 1066
2023
Q4
$10.7M Sell
133,279
-35,158
-21% -$2.95M 0.01% 891
2023
Q3
$15.4M Sell
168,437
-927
-0.5% -$82.7K 0.02% 727
2023
Q2
$13.6M Buy
169,364
+2,387
+1% +$185K 0.01% 794
2023
Q1
$13.6M Sell
166,977
-633
-0.4% -$54.6K 0.01% 809
2022
Q4
$12.8M Sell
167,610
-95,748
-36% -$7.79M 0.01% 817
2022
Q3
$19.4M Sell
263,358
-4,252
-2% -$452K 0.02% 666
2022
Q2
$30.9M Sell
267,610
-17,474
-6% -$2.13M 0.03% 545
2022
Q1
$38.6M Sell
285,084
-535,806
-65% -$78M 0.03% 544
2021
Q4
$132M Sell
820,890
-1,019,269
-55% -$168M 0.07% 290
2021
Q3
$318M Buy
1,840,159
+50
+0% +$9.01K 0.17% 97
2021
Q2
$320M Buy
1,840,109
+277,055
+18% +$44.6M 0.17% 100
2021
Q1
$235M Sell
1,563,054
-21,286
-1% -$3.22M 0.12% 169
2020
Q4
$251M Buy
1,584,340
+778,021
+96% +$118M 0.12% 158
2020
Q3
$115M Buy
806,319
+644,060
+397% +$88.5M 0.07% 305
2020
Q2
$20.1M Sell
162,259
-1,261
-0.8% -$158K 0.01% 943
2020
Q1
$18.1M Sell
163,520
-584
-0.4% -$72.7K 0.02% 893
2019
Q4
$20.6M Sell
164,104
-102,695
-38% -$12M 0.02% 999
2019
Q3
$27.9M Buy
266,799
+176,150
+194% +$18.4M 0.02% 731
2019
Q2
$9.45M Sell
90,649
-31,978
-26% -$3.15M 0.01% 1343
2019
Q1
$11.3M Sell
122,627
-10,681
-8% -$909K 0.01% 1172
2018
Q4
$9.6M Sell
133,308
-3,444
-3% -$276K 0.01% 1175
2018
Q3
$11.5M Sell
136,752
-6,723
-5% -$536K 0.01% 1179
2018
Q2
$10.9M Sell
143,475
-6,319
-4% -$479K 0.01% 1189
2018
Q1
$12.8M Buy
149,794
+2,052
+1% +$185K 0.01% 1104
2017
Q4
$12.6M Buy
147,742
+27,171
+23% +$2.42M 0.01% 1125
2017
Q3
$11.5M Sell
120,571
-4,329
-3% -$417K 0.01% 1165
2017
Q2
$10.8M Buy
124,900
+2,507
+2% +$219K 0.01% 1161
2017
Q1
$10.6M Sell
122,393
-529
-0.4% -$44.1K 0.01% 1181
2016
Q4
$9.11M Buy
122,922
+5,831
+5% +$410K 0.01% 1268
2016
Q3
$8.37M Buy
117,091
+53,778
+85% +$3.59M 0.01% 1316
2016
Q2
$3.8M Buy
63,313
+14,131
+29% +$824K ﹤0.01% 1832
2016
Q1
$2.85M Sell
49,182
-1,585
-3% -$79.7K ﹤0.01% 1937
2015
Q4
$2.63M Buy
50,767
+10,144
+25% +$538K ﹤0.01% 2086
2015
Q3
$2.08M Sell
40,623
-168
-0.4% -$8.97K ﹤0.01% 2229
2015
Q2
$2.09M Sell
40,791
-75,133
-65% -$4M ﹤0.01% 2516
2015
Q1
$6.56M Sell
115,924
-125,568
-52% -$6.36M 0.01% 1458
2014
Q4
$12M Buy
+241,492
New +$11.9M 0.01% 1157

Other funds holding LBRDK

Credit Suisse's LBRDK Position: Q1 2024 in Review

Credit Suisse reduced its Liberty Broadband Class C (LBRDK) stake by 1.6% in Q1 2024, selling an estimated $145K and leaving 131,090 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1066.

Credit Suisse first reported a position in LBRDK in Q4 2014 and has held it in 38 quarters since. The position peaked at $320M in Q2 2021. 451 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Credit Suisse held 131,090 shares of Liberty Broadband Class C worth $7.5M as of Q1 2024.
  • Credit Suisse sold 2,189 Liberty Broadband Class C shares in Q1 2024, an estimated $145K.
  • Liberty Broadband Class C made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1066 holding.
  • Credit Suisse first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 38 quarters since.
  • Credit Suisse's Liberty Broadband Class C position peaked at $320M in Q2 2021.
  • 451 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.