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Crescent Park Management’s Liberty Broadband Class C LBRDK Stock Holding History

Crescent Park 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
Q2 		– Sell
-80,035
Closed -$4.58M – 31
2024
Q1 		$4.58M Sell
80,035
-31,890
-28% -$2.11M 1.78% 16
2023
Q4 		$9.02M Sell
111,925
-24,034
-18% -$2.02M 1.95% 17
2023
Q3 		$12.4M Sell
135,959
-6,327
-4% -$564K 2.92% 14
2023
Q2 		$11.4M Buy
142,286
+2,382
+2% +$184K 3.33% 14
2023
Q1 		$11.4M Sell
139,904
-18,414
-12% -$1.59M 3.73% 13
2022
Q4 		$12.1M Sell
158,318
-225,781
-59% -$18.4M 3.83% 11
2022
Q3 		$28.3M Buy
384,099
+7,210
+2% +$767K 6.77% 7
2022
Q2 		$43.6M Buy
376,889
+4,695
+1% +$572K 9.33% 1
2022
Q1 		$50.4M Buy
372,194
+31,534
+9% +$4.59M 8.15% 1
2021
Q4 		$54.9M Buy
340,660
+2,243
+0.7% +$369K 8.93% 1
2021
Q3 		$58.4M Sell
338,417
-21,380
-6% -$3.85M 8.59% 1
2021
Q2 		$62.5M Buy
359,797
+16,864
+5% +$2.71M 9.26% 1
2021
Q1 		$51.5M Sell
342,933
-57,746
-14% -$8.74M 8.71% 2
2020
Q4 		$63.5M Buy
400,679
+350,311
+696% +$53.3M 9.26% 2
2020
Q3 		$7.2M Sell
50,368
-6
-0% -$824 1.21% 22
2020
Q2 		$6.24M Buy
50,374
+1,899
+4% +$238K 1.29% 20
2020
Q1 		$5.37M Sell
48,475
-33,451
-41% -$4.16M 1.31% 20
2019
Q4 		$10.3M Hold
81,926
– – 1.85% 18
2019
Q3 		$8.57M Hold
81,926
– – 1.77% 18
2019
Q2 		$8.54M Hold
81,926
– – 1.55% 18
2019
Q1 		$7.52M Buy
+81,926
New +$6.97M 1.32% 21
2018
Q4 		– Sell
-151,830
Closed -$12.8M – 17
2018
Q3 		$12.8M Sell
151,830
-7,991
-5% -$637K 2.41% 17
2018
Q2 		$12.1M Buy
159,821
+56,800
+55% +$4.3M 2.38% 15
2018
Q1 		$8.83M Buy
+103,021
New +$9.28M 1.93% 16

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Crescent Park Management's LBRDK Position: Q2 2024 in Review

Crescent Park Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 80,035 shares — an estimated $4.58M sold.

Crescent Park Management first reported a position in LBRDK in Q1 2018 and held it in 24 quarters. The position peaked at $63.5M in Q4 2020. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Crescent Park Management reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Crescent Park Management sold 80,035 Liberty Broadband Class C shares in Q2 2024, an estimated $4.58M.
  • Crescent Park Management first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 24 quarters.
  • Crescent Park Management's Liberty Broadband Class C position peaked at $63.5M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Crescent Park Management's 13F filing for Q2 2024, filed 14 Aug 2024.