EGM
LBRDK

Engineers Gate Manager’s Liberty Broadband Class C LBRDK Stock Holding History

Engineers Gate Manager’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
-65,013
Closed -$3.72M – 2107
2024
Q1 		$3.72M Buy
65,013
+53,653
+472% +$3.55M 0.1% 274
2023
Q4 		$916K Buy
11,360
+6,276
+123% +$527K 0.03% 840
2023
Q3 		$464K Sell
5,084
-18,171
-78% -$1.62M 0.02% 1090
2023
Q2 		$1.86M Buy
+23,255
New +$1.8M 0.07% 386
2023
Q1 		– Sell
-6,962
Closed -$531K – 1841
2022
Q4 		$531K Sell
6,962
-37,903
-84% -$3.08M 0.03% 862
2022
Q3 		$3.31M Buy
+44,865
New +$4.77M 0.21% 97
2021
Q1 		– Sell
-30,175
Closed -$4.78M – 1976
2020
Q4 		$4.78M Buy
+30,175
New +$4.59M 0.21% 97
2018
Q1 		– Sell
-25,224
Closed -$2.15M – 891
2017
Q4 		$2.15M Sell
25,224
-2,115
-8% -$188K 0.15% 252
2017
Q3 		$2.6M Buy
+27,339
New +$2.63M 0.22% 151
2015
Q3 		– Sell
-22,763
Closed -$1.17M – 817
2015
Q2 		$1.17M Buy
+22,763
New +$1.21M 0.11% 326
2015
Q1 		– Sell
-24,505
Closed -$1.22M – 995
2014
Q4 		$1.22M Buy
+24,505
New +$1.21M 0.35% 49

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

Engineers Gate Manager's LBRDK Position: Q2 2024 in Review

Engineers Gate Manager sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 65,013 shares — an estimated $3.72M sold.

Engineers Gate Manager first reported a position in LBRDK in Q4 2014 and held it in 11 quarters. The position peaked at $4.78M in Q4 2020. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Engineers Gate Manager reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 65,013 Liberty Broadband Class C shares in Q2 2024, an estimated $3.72M.
  • Engineers Gate Manager first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 11 quarters.
  • Engineers Gate Manager's Liberty Broadband Class C position peaked at $4.78M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.