FFH
LBRDK icon

Fairfax Financial Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Fairfax Financial Holdings’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
Q3 		– Sell
-14,780
Closed -$810K – 35
2024
Q2 		$810K Hold
14,780
– – 0.07% 32
2024
Q1 		$845K Buy
14,780
+8,400
+132% +$556K 0.07% 36
2023
Q4 		$514K Hold
6,380
– – 0.04% 55
2023
Q3 		$582K Hold
6,380
– – 0.03% 56
2023
Q2 		$511K Hold
6,380
– – 0.03% 59
2023
Q1 		$521K Hold
6,380
– – 0.03% 58
2022
Q4 		$486K Hold
6,380
– – 0.01% 64
2022
Q3 		$471K Hold
6,380
– – 0.01% 62
2022
Q2 		$738K Hold
6,380
– – 0.03% 59
2022
Q1 		$864K Hold
6,380
– – 0.03% 55
2021
Q4 		$1.03M Hold
6,380
– – 0.03% 50
2021
Q3 		$1.1M Hold
6,380
– – 0.04% 47
2021
Q2 		$1.11M Hold
6,380
– – 0.04% 48
2021
Q1 		$957K Hold
6,380
– – 0.03% 52
2020
Q4 		$1.01M Buy
+6,380
New +$971K 0.04% 47

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 $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fairfax Financial Holdings's LBRDK Position: Q3 2024 in Review

Fairfax Financial Holdings sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 14,780 shares — an estimated $810K sold.

Fairfax Financial Holdings first reported a position in LBRDK in Q4 2020 and held it in 15 quarters. The position peaked at $1.11M in Q2 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Fairfax Financial Holdings reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Fairfax Financial Holdings sold 14,780 Liberty Broadband Class C shares in Q3 2024, an estimated $810K.
  • Fairfax Financial Holdings first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 15 quarters.
  • Fairfax Financial Holdings's Liberty Broadband Class C position peaked at $1.11M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Fairfax Financial Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.