EOJOAM
LBRDK

E. Ohman J:or Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

E. Ohman J:or Asset 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
Q3 		– Sell
-6,300
Closed -$729K – 437
2022
Q2 		$729K Hold
6,300
– – 0.03% 283
2022
Q1 		$853K Hold
6,300
– – 0.03% 299
2021
Q4 		$1.01M Hold
6,300
– – 0.03% 298
2021
Q3 		$1.09M Sell
6,300
-700
-10% -$126K 0.03% 277
2021
Q2 		$1.22M Buy
7,000
+900
+15% +$145K 0.04% 260
2021
Q1 		$916K Buy
6,100
+3,900
+177% +$590K 0.03% 281
2020
Q4 		$348K Hold
2,200
– – 0.01% 371
2020
Q3 		$314K Hold
2,200
– – 0.02% 345
2020
Q2 		$273K Hold
2,200
– – 0.02% 361
2020
Q1 		$244K Hold
2,200
– – 0.02% 332
2019
Q4 		$277K Sell
2,200
-1,500
-41% -$175K 0.02% 384
2019
Q3 		$387K Hold
3,700
– – 0.02% 279
2019
Q2 		$386K Sell
3,700
-1,100
-23% -$108K 0.03% 277
2019
Q1 		$440K Hold
4,800
– – 0.03% 258
2018
Q4 		$346K Buy
4,800
+1,500
+45% +$120K 0.03% 291
2018
Q3 		$278K Hold
3,300
– – 0.02% 336
2018
Q2 		$250K Buy
3,300
+1,400
+74% +$106K 0.02% 338
2018
Q1 		$163K Sell
1,900
-1,300
-41% -$117K 0.01% 503
2017
Q4 		$273K Hold
3,200
– – 0.02% 422
2017
Q3 		$305K Buy
3,200
+200
+7% +$19.3K 0.03% 353
2017
Q2 		$260K Hold
3,000
– – 0.03% 372
2017
Q1 		$259K Hold
3,000
– – 0.03% 367
2016
Q4 		$222K Hold
3,000
– – 0.03% 376
2016
Q3 		$214K Buy
+3,000
New +$200K 0.03% 369
2015
Q2 		– Sell
-1,040
Closed -$58.9K – 538
2015
Q1 		$58.9K Buy
1,040
+240
+30% +$12.2K 0.01% 510
2014
Q4 		$40.3K Buy
+800
New +$39.4K 0.01% 521

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

E. Ohman J:or Asset Management's LBRDK Position: Q3 2022 in Review

E. Ohman J:or Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 6,300 shares — an estimated $729K sold.

E. Ohman J:or Asset Management first reported a position in LBRDK in Q4 2014 and held it in 26 quarters. The position peaked at $1.22M in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • E. Ohman J:or Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 6,300 Liberty Broadband Class C shares in Q3 2022, an estimated $729K.
  • E. Ohman J:or Asset Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 26 quarters.
  • E. Ohman J:or Asset Management's Liberty Broadband Class C position peaked at $1.22M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.