FAF
LBRDK

Fjarde Ap-fonden’s Liberty Broadband Class C LBRDK Stock Holding History

Fjarde Ap-fonden’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
Q1 		$2.2M Buy
38,400
+16,000
+71% +$1.06M 0.02% 482
2023
Q4 		$1.8M Buy
22,400
+6,100
+37% +$512K 0.02% 494
2023
Q3 		$1.49M Buy
16,300
+8,200
+101% +$731K 0.02% 507
2023
Q2 		$649K Sell
8,100
-4,250
-34% -$329K 0.01% 521
2023
Q1 		$1.01M Buy
+12,350
New +$1.07M 0.01% 504
2022
Q4 		– Sell
-60,704
Closed -$7.02M – 538
2022
Q3 		$7.02M Hold
60,704
– – 0.09% 232
2022
Q2 		$7.02M Buy
60,704
+10,100
+20% +$1.23M 0.09% 232
2022
Q1 		$6.85M Buy
50,604
+6,585
+15% +$959K 0.07% 305
2021
Q4 		$7.09M Sell
44,019
-5,200
-11% -$856K 0.06% 316
2021
Q3 		$8.5M Sell
49,219
-2,100
-4% -$378K 0.08% 259
2021
Q2 		$8.91M Buy
51,319
+2,000
+4% +$322K 0.08% 251
2021
Q1 		$7.41M Sell
49,319
-4,600
-9% -$696K 0.07% 293
2020
Q4 		$8.54M Buy
53,919
+9,300
+21% +$1.41M 0.08% 236
2020
Q3 		$6.38M Buy
44,619
+3,700
+9% +$508K 0.07% 266
2020
Q2 		$5.07M Buy
40,919
+4,400
+12% +$552K 0.06% 301
2020
Q1 		$4.04M Buy
36,519
+200
+0.6% +$24.9K 0.07% 297
2019
Q4 		$4.57M Sell
36,319
-18,600
-34% -$2.17M 0.06% 368
2019
Q3 		$5.75M Buy
54,919
+596
+1% +$62.2K 0.07% 283
2019
Q2 		$5.66M Buy
54,323
+4,200
+8% +$414K 0.07% 297
2019
Q1 		$4.6M Buy
50,123
+15,078
+43% +$1.28M 0.06% 340
2018
Q4 		$2.52M Sell
35,045
-600
-2% -$48.1K 0.04% 424
2018
Q3 		$3M Sell
35,645
-1,700
-5% -$136K 0.04% 463
2018
Q2 		$2.83M Buy
37,345
+4,525
+14% +$343K 0.04% 497
2018
Q1 		$2.81M Sell
32,820
-5,300
-14% -$477K 0.04% 489
2017
Q4 		$3.25M Buy
38,120
+5,206
+16% +$463K 0.05% 440
2017
Q3 		$3.14M Buy
32,914
+200
+0.6% +$19.3K 0.06% 357
2017
Q2 		$2.84M Buy
32,714
+4,824
+17% +$422K 0.06% 378
2017
Q1 		$2.41M Sell
27,890
-2,073
-7% -$173K 0.06% 383
2016
Q4 		$2.22M Buy
29,963
+2,312
+8% +$162K 0.05% 426
2016
Q3 		$1.98M Buy
+27,651
New +$1.85M 0.04% 496

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fjarde Ap-fonden's LBRDK Position: Q1 2024 in Review

Fjarde Ap-fonden increased its Liberty Broadband Class C (LBRDK) stake by 71% in Q1 2024, buying an estimated $1.06M and bringing the position to 38,400 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #482.

Fjarde Ap-fonden first reported a position in LBRDK in Q3 2016 and has held it in 30 quarters since. The position peaked at $8.91M in Q2 2021. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Fjarde Ap-fonden held 38,400 shares of Liberty Broadband Class C worth $2.2M as of Q1 2024.
  • Fjarde Ap-fonden bought 16,000 Liberty Broadband Class C shares in Q1 2024, an estimated $1.06M.
  • Liberty Broadband Class C made up 0.02% of Fjarde Ap-fonden's portfolio in Q1 2024, its #482 holding.
  • Fjarde Ap-fonden first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 30 quarters since.
  • Fjarde Ap-fonden's Liberty Broadband Class C position peaked at $8.91M in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.