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Desjardins Global Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$116K Buy
1,444
+18
+1% +$1.51K 0.01% 442
2023
Q3 		$130K Buy
1,426
+1,298
+1,014% +$116K 0.01% 431
2023
Q2 		$10.3K Buy
128
+64
+100% +$4.95K ﹤0.01% 620
2023
Q1 		$5K Buy
+64
New +$5.52K ﹤0.01% 620

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Desjardins Global Asset Management's LBRDK Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Liberty Broadband Class C (LBRDK) stake by 1.3% in Q4 2023, buying an estimated $1.51K and bringing the position to 1,444 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #442.

Desjardins Global Asset Management first reported a position in LBRDK in Q1 2023 and has held it in 4 quarters since. The position peaked at $130K in Q3 2023. 475 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Desjardins Global Asset Management held 1,444 shares of Liberty Broadband Class C worth $116K as of Q4 2023.
  • Desjardins Global Asset Management bought 18 Liberty Broadband Class C shares in Q4 2023, an estimated $1.51K.
  • Liberty Broadband Class C made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #442 holding.
  • Desjardins Global Asset Management first reported a position in Liberty Broadband Class C in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Liberty Broadband Class C position peaked at $130K in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.