Dai-ichi Life Insurance Company’s Liberty Broadband Class C LBRDK Stock Holding History

Dai-ichi Life Insurance Company’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
2022 Q3	–	Sell	-1,904	Closed	-$220K	–	492
2022 Q2	$220K	Buy	+1,904	New	+$232K	﹤0.01%	473
2022 Q1	–	Sell	-1,436	Closed	-$231K	–	529
2021 Q4	$231K	Hold	1,436	–	–	﹤0.01%	510
2021 Q3	$248K	Sell	1,436 -1,141	-44%	-$206K	﹤0.01%	518
2021 Q2	$448K	Hold	2,577	–	–	0.01%	477
2021 Q1	$387K	Buy	2,577 +1,045	+68%	+$158K	0.01%	482
2020 Q4	$243K	Hold	1,532	–	–	﹤0.01%	496
2020 Q3	$219K	Buy	+1,532	New	+$211K	﹤0.01%	486
2017 Q2	–	Sell	-2,356	Closed	-$204K	–	529
2017 Q1	$204K	Sell	2,356 -33,767	-93%	-$2.82M	0.01%	540
2016 Q4	$2.68M	Buy	+36,123	New	+$2.54M	0.08%	256

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Dai-ichi Life Insurance Company's LBRDK Position: Q3 2022 in Review

Dai-ichi Life Insurance Company sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 1,904 shares — an estimated $220K sold.

Dai-ichi Life Insurance Company first reported a position in LBRDK in Q4 2016 and held it in 9 quarters. The position peaked at $2.68M in Q4 2016. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Dai-ichi Life Insurance Company reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 1,904 Liberty Broadband Class C shares in Q3 2022, an estimated $220K.
Dai-ichi Life Insurance Company first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 9 quarters.
Dai-ichi Life Insurance Company's Liberty Broadband Class C position peaked at $2.68M in Q4 2016.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2022, filed 14 Nov 2022.