EMPI
LBRDK

Elo Mutual Pension Insurance’s Liberty Broadband Class C LBRDK Stock Holding History

Elo Mutual Pension Insurance’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
-10,920
Closed -$625K – 479
2024
Q1 		$625K Buy
10,920
+473
+5% +$31.3K 0.01% 459
2023
Q4 		$842K Buy
+10,447
New +$877K 0.02% 441
2022
Q3 		– Sell
-10,658
Closed -$1.23M – 468
2022
Q2 		$1.23M Sell
10,658
-470
-4% -$57.3K 0.04% 327
2022
Q1 		$1.51M Sell
11,128
-432
-4% -$62.9K 0.04% 332
2021
Q4 		$1.86M Buy
11,560
+959
+9% +$158K 0.05% 289
2021
Q3 		$1.83M Sell
10,601
-573
-5% -$103K 0.06% 255
2021
Q2 		$1.94M Sell
11,174
-303
-3% -$48.8K 0.06% 246
2021
Q1 		$1.72M Buy
+11,477
New +$1.74M 0.06% 263

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 $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Elo Mutual Pension Insurance's LBRDK Position: Q2 2024 in Review

Elo Mutual Pension Insurance sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 10,920 shares — an estimated $625K sold.

Elo Mutual Pension Insurance first reported a position in LBRDK in Q1 2021 and held it in 8 quarters. The position peaked at $1.94M in Q2 2021. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Elo Mutual Pension Insurance reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 10,920 Liberty Broadband Class C shares in Q2 2024, an estimated $625K.
  • Elo Mutual Pension Insurance first reported a position in Liberty Broadband Class C in Q1 2021 and held it in 8 quarters.
  • Elo Mutual Pension Insurance's Liberty Broadband Class C position peaked at $1.94M in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.