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LBRDK icon

Ergoteles’s Liberty Broadband Class C LBRDK Stock Holding History

Ergoteles’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
Q1 		– Sell
-12,876
Closed -$982K – 1523
2022
Q4 		$982K Buy
12,876
+9,924
+336% +$807K 0.04% 467
2022
Q3 		$218K Buy
+2,952
New +$314K 0.01% 1135
2022
Q1 		– Sell
-2,657
Closed -$428K – 1445
2021
Q4 		$428K Buy
+2,657
New +$437K 0.02% 702
2021
Q3 		– Sell
-21,821
Closed -$3.79M – 1468
2021
Q2 		$3.79M Sell
21,821
-7,145
-25% -$1.15M 0.09% 274
2021
Q1 		$4.35M Buy
28,966
+23,718
+452% +$3.59M 0.14% 184
2020
Q4 		$831K Buy
5,248
+2,048
+64% +$312K 0.03% 361
2020
Q3 		$457K Buy
+3,200
New +$440K 0.06% 247

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ergoteles's LBRDK Position: Q1 2023 in Review

Ergoteles sold out of Liberty Broadband Class C (LBRDK) in Q1 2023, closing a stake of 12,876 shares — an estimated $982K sold.

Ergoteles first reported a position in LBRDK in Q3 2020 and held it in 7 quarters. The position peaked at $4.35M in Q1 2021. 512 funds tracked by Wall St. Rank hold LBRDK as of Q1 2023.

  • Ergoteles reported no remaining Liberty Broadband Class C position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 12,876 Liberty Broadband Class C shares in Q1 2023, an estimated $982K.
  • Ergoteles first reported a position in Liberty Broadband Class C in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Liberty Broadband Class C position peaked at $4.35M in Q1 2021.
  • 512 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.