DC
LBRDK

Diametric Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Diametric Capital’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 		– Sell
-2,522
Closed -$230K – 331
2023
Q3 		$230K Buy
+2,522
New +$225K 0.1% 253

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 $786B AUM 40.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Diametric Capital's LBRDK Position: Q4 2023 in Review

Diametric Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 2,522 shares — an estimated $230K sold.

Diametric Capital first reported a position in LBRDK in Q3 2023 and held it in 1 quarter. The position peaked at $230K in Q3 2023. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Diametric Capital reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 2,522 Liberty Broadband Class C shares in Q4 2023, an estimated $230K.
  • Diametric Capital first reported a position in Liberty Broadband Class C in Q3 2023 and held it in 1 quarter.
  • Diametric Capital's Liberty Broadband Class C position peaked at $230K in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.