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Davenport & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Davenport & Co’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
Q3 		– Sell
-28,672
Closed -$1.57M – 1174
2024
Q2 		$1.57M Sell
28,672
-1,510
-5% -$78K 0.01% 521
2024
Q1 		$1.73M Buy
30,182
+2,796
+10% +$185K 0.01% 486
2023
Q4 		$2.21M Sell
27,386
-475
-2% -$39.9K 0.02% 395
2023
Q3 		$2.54M Sell
27,861
-841
-3% -$75K 0.02% 344
2023
Q2 		$2.3M Buy
28,702
+657
+2% +$50.8K 0.02% 361
2023
Q1 		$2.29M Buy
28,045
+7,230
+35% +$624K 0.02% 358
2022
Q4 		$1.59M Buy
20,815
+12,254
+143% +$997K 0.01% 409
2022
Q3 		$632K Sell
8,561
-455
-5% -$48.4K 0.01% 608
2022
Q2 		$1.04M Buy
9,016
+194
+2% +$23.6K 0.01% 499
2022
Q1 		$1.19M Buy
8,822
+89
+1% +$13K 0.01% 506
2021
Q4 		$1.41M Sell
8,733
-2,056
-19% -$338K 0.01% 481
2021
Q3 		$1.86M Sell
10,789
-1,668
-13% -$300K 0.01% 397
2021
Q2 		$2.16M Sell
12,457
-220,987
-95% -$35.6M 0.02% 322
2021
Q1 		$35.1M Sell
233,444
-248,654
-52% -$37.6M 0.33% 92
2020
Q4 		$76.3M Sell
482,098
-348,627
-42% -$53M 0.75% 46
2020
Q3 		$119M Sell
830,725
-89,736
-10% -$12.3M 1.33% 17
2020
Q2 		$114M Buy
920,461
+21,377
+2% +$2.68M 1.39% 17
2020
Q1 		$99.5M Buy
899,084
+21,215
+2% +$2.64M 1.43% 16
2019
Q4 		$110M Sell
877,869
-58,572
-6% -$6.82M 1.18% 21
2019
Q3 		$97.7M Sell
936,441
-5,614
-0.6% -$586K 1.17% 23
2019
Q2 		$98.2M Sell
942,055
-51,312
-5% -$5.06M 1.17% 22
2019
Q1 		$91.1M Sell
993,367
-54,214
-5% -$4.61M 1.14% 27
2018
Q4 		$75.5M Sell
1,047,581
-26,665
-2% -$2.14M 1.04% 26
2018
Q3 		$90.6M Buy
1,074,246
+72,750
+7% +$5.8M 1.05% 24
2018
Q2 		$75.8M Buy
1,001,496
+284,406
+40% +$21.5M 0.94% 28
2018
Q1 		$61.4M Buy
717,090
+10,524
+1% +$948K 0.76% 38
2017
Q4 		$60.2M Buy
706,566
+7,334
+1% +$653K 0.72% 45
2017
Q3 		$66.6M Sell
699,232
-7,465
-1% -$719K 0.84% 38
2017
Q2 		$61.3M Sell
706,697
-85,467
-11% -$7.47M 0.81% 37
2017
Q1 		$61.1M Sell
792,164
-22,326
-3% -$1.86M 0.87% 29
2016
Q4 		$60.3M Sell
814,490
-112,167
-12% -$7.88M 0.87% 29
2016
Q3 		$66.2M Sell
926,657
-43,213
-4% -$2.89M 0.98% 23
2016
Q2 		$58.2M Sell
969,870
-3,799
-0.4% -$221K 0.89% 32
2016
Q1 		$56.4M Buy
973,669
+776
+0.1% +$39K 0.89% 32
2015
Q4 		$50.5M Buy
972,893
+19,609
+2% +$1.04M 0.82% 38
2015
Q3 		$48.8M Buy
953,284
+131,802
+16% +$7.04M 0.82% 36
2015
Q2 		$42M Buy
821,482
+258,674
+46% +$13.8M 0.65% 54
2015
Q1 		$31.9M Buy
562,808
+362,096
+180% +$18.3M 0.49% 83
2014
Q4 		$10M Buy
+200,712
New +$9.88M 0.16% 119

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Davenport & Co's LBRDK Position: Q3 2024 in Review

Davenport & Co sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 28,672 shares — an estimated $1.57M sold.

Davenport & Co first reported a position in LBRDK in Q4 2014 and held it in 39 quarters. The position peaked at $119M in Q3 2020. 409 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Davenport & Co reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 28,672 Liberty Broadband Class C shares in Q3 2024, an estimated $1.57M.
  • Davenport & Co first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 39 quarters.
  • Davenport & Co's Liberty Broadband Class C position peaked at $119M in Q3 2020.
  • 409 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.