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
AC
SP
RCG
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.