Ensign Peak Advisors
LBRDK

Ensign Peak Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-40,649
Closed -$3.14M – 1716
2024
Q3 		$3.14M Sell
40,649
-5,250
-11% -$324K 0.01% 775
2024
Q2 		$2.52M Sell
45,899
-7,550
-14% -$390K ﹤0.01% 823
2024
Q1 		$3.06M Sell
53,449
-14,857
-22% -$983K 0.01% 783
2023
Q4 		$5.5M Buy
68,306
+2,206
+3% +$185K 0.01% 601
2023
Q3 		$6.04M Buy
66,100
+100
+0.2% +$8.92K 0.01% 520
2023
Q2 		$5.29M Hold
66,000
– – 0.01% 569
2023
Q1 		$5.39M Buy
66,000
+4,350
+7% +$375K 0.01% 543
2022
Q4 		$4.7M Buy
61,650
+37,150
+152% +$3.02M 0.01% 571
2022
Q3 		$1.81M Buy
24,500
+405
+2% +$43.1K ﹤0.01% 823
2022
Q2 		$2.79M Buy
24,095
+745
+3% +$90.8K 0.01% 694
2022
Q1 		$3.16M Sell
23,350
-4,065
-15% -$592K 0.01% 715
2021
Q4 		$4.42M Buy
27,415
+25,085
+1,077% +$4.13M 0.01% 702
2021
Q3 		$402K Buy
+2,330
New +$420K ﹤0.01% 1664
2021
Q1 		– Sell
-6,306
Closed -$999K – 1863
2020
Q4 		$999K Sell
6,306
-5,889
-48% -$896K ﹤0.01% 1403
2020
Q3 		$1.74M Buy
12,195
+5,925
+94% +$814K ﹤0.01% 1044
2020
Q2 		$777K Buy
+6,270
New +$787K ﹤0.01% 1360
2020
Q1 		– Sell
-37,000
Closed -$4.65M – 1662
2019
Q4 		$4.65M Buy
+37,000
New +$4.31M 0.01% 669

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ensign Peak Advisors's LBRDK Position: Q4 2024 in Review

Ensign Peak Advisors sold out of Liberty Broadband Class C (LBRDK) in Q4 2024, closing a stake of 40,649 shares — an estimated $3.14M sold.

Ensign Peak Advisors first reported a position in LBRDK in Q4 2019 and held it in 17 quarters. The position peaked at $6.04M in Q3 2023. 411 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

  • Ensign Peak Advisors reported no remaining Liberty Broadband Class C position as of Q4 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 40,649 Liberty Broadband Class C shares in Q4 2024, an estimated $3.14M.
  • Ensign Peak Advisors first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 17 quarters.
  • Ensign Peak Advisors's Liberty Broadband Class C position peaked at $6.04M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on Ensign Peak Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.