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

Dorsal 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
2023
Q3 		– Sell
-595,778
Closed -$47.7M – 27
2023
Q2 		$47.7M Sell
595,778
-1,534,222
-72% -$119M 1.65% 20
2023
Q1 		$174M Sell
2,130,000
-370,000
-15% -$31.9M 5.57% 5
2022
Q4 		$191M Buy
2,500,000
+1,300,000
+108% +$106M 11.32% 1
2022
Q3 		$88.6M Sell
1,200,000
-300,000
-20% -$31.9M 5.51% 9
2022
Q2 		$173M Sell
1,500,000
-250,000
-14% -$30.5M 11.3% 2
2022
Q1 		$237M Hold
1,750,000
– – 11.85% 2
2021
Q4 		$282M Sell
1,750,000
-75,000
-4% -$12.3M 16.19% 1
2021
Q3 		$315M Buy
1,825,000
+75,000
+4% +$13.5M 15.41% 1
2021
Q2 		$304M Buy
1,750,000
+150,000
+9% +$24.1M 14.2% 1
2021
Q1 		$240M Buy
1,600,000
+800,000
+100% +$121M 12.2% 1
2020
Q4 		$127M Buy
+800,000
New +$122M 7.33% 5
2018
Q1 		– Sell
-900,000
Closed -$76.6M – 30
2017
Q4 		$76.6M Buy
900,000
+100,000
+13% +$8.9M 3.78% 14
2017
Q3 		$76.2M Sell
800,000
-300,000
-27% -$28.9M 3.96% 12
2017
Q2 		$95.4M Buy
1,100,000
+52,000
+5% +$4.55M 4.87% 6
2017
Q1 		$90.5M Sell
1,048,000
-852,000
-45% -$71M 4.83% 7
2016
Q4 		$141M Buy
1,900,000
+300,000
+19% +$21.1M 8.83% 1
2016
Q3 		$114M Buy
1,600,000
+150,000
+10% +$10M 7.19% 4
2016
Q2 		$87M Buy
+1,450,000
New +$84.5M 6.42% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Dorsal Capital Management's LBRDK Position: Q3 2023 in Review

Dorsal Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 595,778 shares — an estimated $47.7M sold.

Dorsal Capital Management first reported a position in LBRDK in Q2 2016 and held it in 18 quarters. The position peaked at $315M in Q3 2021. 477 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Dorsal Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Dorsal Capital Management sold 595,778 Liberty Broadband Class C shares in Q3 2023, an estimated $47.7M.
  • Dorsal Capital Management first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 18 quarters.
  • Dorsal Capital Management's Liberty Broadband Class C position peaked at $315M in Q3 2021.
  • 477 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Dorsal Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.