DA
LBRDK icon

Duality Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

Duality Advisers’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
Q2 		– Sell
-46,029
Closed -$2.63M – 295
2024
Q1 		$2.63M Buy
+46,029
New +$3.04M 0.26% 133
2023
Q3 		– Sell
-10,374
Closed -$831K – 644
2023
Q2 		$831K Buy
+10,374
New +$802K 0.1% 320
2023
Q1 		– Sell
-26,424
Closed -$2.02M – 672
2022
Q4 		$2.02M Sell
26,424
-21,631
-45% -$1.76M 0.23% 152
2022
Q3 		$3.55M Buy
+48,055
New +$5.11M 0.39% 72

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Duality Advisers's LBRDK Position: Q2 2024 in Review

Duality Advisers sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 46,029 shares — an estimated $2.63M sold.

Duality Advisers first reported a position in LBRDK in Q3 2022 and held it in 4 quarters. The position peaked at $3.55M in Q3 2022. 384 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Duality Advisers reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 46,029 Liberty Broadband Class C shares in Q2 2024, an estimated $2.63M.
  • Duality Advisers first reported a position in Liberty Broadband Class C in Q3 2022 and held it in 4 quarters.
  • Duality Advisers's Liberty Broadband Class C position peaked at $3.55M in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.