FAF
LBRDK

Första AP-fonden’s Liberty Broadband Class C LBRDK Stock Holding History

Första 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 		– Sell
-7,300
Closed -$588K – 576
2023
Q4 		$588K Sell
7,300
-62,000
-89% -$5.2M 0.01% 561
2023
Q3 		$6.33M Buy
69,300
+46,100
+199% +$4.11M 0.07% 289
2023
Q2 		$1.86M Sell
23,200
-4,200
-15% -$325K 0.02% 523
2023
Q1 		$2.24M Buy
+27,400
New +$2.37M 0.03% 496
2022
Q3 		– Sell
-23,300
Closed -$2.69M – 604
2022
Q2 		$2.69M Sell
23,300
-5,200
-18% -$634K 0.04% 473
2022
Q1 		$3.86M Sell
28,500
-900
-3% -$131K 0.04% 428
2021
Q4 		$4.74M Sell
29,400
-4,200
-13% -$691K 0.05% 410
2021
Q3 		$5.8M Sell
33,600
-8,200
-20% -$1.48M 0.07% 352
2021
Q2 		$7.26M Buy
41,800
+1,600
+4% +$257K 0.09% 290
2021
Q1 		$6.04M Buy
40,200
+14,000
+53% +$2.12M 0.08% 285
2020
Q4 		$4.15M Buy
26,200
+3,300
+14% +$502K 0.06% 355
2020
Q3 		$3.27M Buy
22,900
+3,500
+18% +$481K 0.07% 327
2020
Q2 		$2.4M Buy
19,400
+1,600
+9% +$201K 0.06% 328
2020
Q1 		$1.97M Buy
+17,800
New +$2.21M 0.07% 324

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

Första AP-fonden's LBRDK Position: Q1 2024 in Review

Första AP-fonden sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 7,300 shares — an estimated $588K sold.

Första AP-fonden first reported a position in LBRDK in Q1 2020 and held it in 14 quarters. The position peaked at $7.26M in Q2 2021. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Första AP-fonden reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Första AP-fonden sold 7,300 Liberty Broadband Class C shares in Q1 2024, an estimated $588K.
  • Första AP-fonden first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 14 quarters.
  • Första AP-fonden's Liberty Broadband Class C position peaked at $7.26M in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Första AP-fonden's 13F filing for Q1 2024, filed 7 May 2024.