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

Dupont 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	-1,991	Closed	-$159K	–	413
2023 Q2	$159K	Buy	+1,991	New	+$154K	0.01%	409
2023 Q1	–	Sell	-9,864	Closed	-$752K	–	997
2022 Q4	$752K	Buy	9,864 +2,685	+37%	+$218K	0.04%	445
2022 Q3	$530K	Sell	7,179 -1,155	-14%	-$123K	0.03%	589
2022 Q2	$964K	Hold	8,334	–	–	0.05%	508
2022 Q1	$1.13M	Hold	8,334	–	–	0.05%	427
2021 Q4	$1.34M	Sell	8,334 -1,658	-17%	-$273K	0.05%	411
2021 Q3	$1.73M	Buy	9,992 +163	+2%	+$29.4K	0.05%	368
2021 Q2	$1.71M	Buy	+9,829	New	+$1.58M	0.04%	410
2018 Q1	–	Sell	-12,000	Closed	-$1.02M	–	989
2017 Q4	$1.02M	Buy	+12,000	New	+$1.07M	0.02%	507

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Dupont Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 1,991 shares — an estimated $159K sold.

Dupont Capital Management first reported a position in LBRDK in Q4 2017 and held it in 9 quarters. The position peaked at $1.73M in Q3 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

Dupont Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 1,991 Liberty Broadband Class C shares in Q3 2023, an estimated $159K.
Dupont Capital Management first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 9 quarters.
Dupont Capital Management's Liberty Broadband Class C position peaked at $1.73M in Q3 2021.
478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.