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Difesa Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Difesa Capital 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
2022
Q1 		– Sell
-1,408
Closed -$227K – 256
2021
Q4 		$227K Buy
+1,408
New +$232K 0.15% 107

Other funds holding LBRDK

Vanguard Group
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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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Difesa Capital Management's LBRDK Position: Q1 2022 in Review

Difesa Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 1,408 shares — an estimated $227K sold.

Difesa Capital Management first reported a position in LBRDK in Q4 2021 and held it in 1 quarter. The position peaked at $227K in Q4 2021. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Difesa Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • Difesa Capital Management sold 1,408 Liberty Broadband Class C shares in Q1 2022, an estimated $227K.
  • Difesa Capital Management first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 1 quarter.
  • Difesa Capital Management's Liberty Broadband Class C position peaked at $227K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Difesa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.