FRM
LBRDK

Fox Run Management’s Liberty Broadband Class C LBRDK Stock Holding History

Fox Run Management’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
-24,516
Closed -$1.34M – 969
2024
Q2 		$1.34M Buy
24,516
+3,905
+19% +$202K 0.25% 96
2024
Q1 		$1.18M Buy
+20,611
New +$1.36M 0.25% 90
2023
Q4 		– Sell
-2,836
Closed -$259K – 869
2023
Q3 		$259K Buy
+2,836
New +$253K 0.08% 492
2023
Q2 		– Sell
-3,446
Closed -$282K – 836
2023
Q1 		$282K Buy
+3,446
New +$297K 0.09% 421
2021
Q4 		– Sell
-1,297
Closed -$224K – 595
2021
Q3 		$224K Buy
+1,297
New +$234K 0.14% 342
2021
Q1 		– Sell
-1,292
Closed -$205K – 270
2020
Q4 		$205K Buy
+1,292
New +$197K 0.41% 146
2019
Q1 		– Sell
-2,990
Closed -$215K – 594
2018
Q4 		$215K Sell
2,990
-2,061
-41% -$165K 0.11% 384
2018
Q3 		$426K Sell
5,051
-5,079
-50% -$405K 0.19% 235
2018
Q2 		$767K Buy
+10,130
New +$767K 0.24% 108
2017
Q4 		– Sell
-2,100
Closed -$200K – 777
2017
Q3 		$200K Buy
+2,100
New +$202K 0.06% 608
2016
Q4 		– Sell
-3,600
Closed -$257K – 595
2016
Q3 		$257K Buy
+3,600
New +$240K 0.15% 312

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fox Run Management's LBRDK Position: Q3 2024 in Review

Fox Run Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 24,516 shares — an estimated $1.34M sold.

Fox Run Management first reported a position in LBRDK in Q3 2016 and held it in 11 quarters. The position peaked at $1.34M in Q2 2024. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Fox Run Management reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 24,516 Liberty Broadband Class C shares in Q3 2024, an estimated $1.34M.
  • Fox Run Management first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 11 quarters.
  • Fox Run Management's Liberty Broadband Class C position peaked at $1.34M in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.