Foxhaven Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Foxhaven Asset 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
2022 Q3	–	Sell	-887,999	Closed	-$103M	–	25
2022 Q2	$103M	Buy	887,999 +70,297	+9%	+$8.57M	4.64%	10
2022 Q1	$111M	Buy	817,702 +101,107	+14%	+$14.7M	4.11%	10
2021 Q4	$115M	Buy	716,595 +78,091	+12%	+$12.8M	3.34%	13
2021 Q3	$110M	Sell	638,504 -310,643	-33%	-$56M	3.18%	13
2021 Q2	$165M	Hold	949,147	–	–	4.5%	10
2021 Q1	$143M	Sell	949,147 -454,024	-32%	-$68.7M	4.12%	11
2020 Q4	$222M	Buy	1,403,171 +861,475	+159%	+$131M	5.85%	6
2020 Q3	$77.4M	Buy	541,696 +370,483	+216%	+$50.9M	2.46%	18
2020 Q2	$21.2M	Buy	+171,213	New	+$21.5M	0.71%	21
2019 Q1	–	Sell	-468,343	Closed	-$33.7M	–	26
2018 Q4	$33.7M	Buy	468,343 +218,751	+88%	+$17.5M	1.81%	19
2018 Q3	$21M	Hold	249,592	–	–	1.17%	18
2018 Q2	$18.9M	Hold	249,592	–	–	1.17%	18
2018 Q1	$21.4M	Sell	249,592 -5,000	-2%	-$450K	1.43%	18
2017 Q4	$21.7M	Buy	+254,592	New	+$22.7M	1.5%	18
2016 Q2	–	Sell	-385,586	Closed	-$22.3M	–	18
2016 Q1	$22.3M	Buy	+385,586	New	+$19.4M	2.51%	15

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Foxhaven Asset Management's LBRDK Position: Q3 2022 in Review

Foxhaven Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 887,999 shares — an estimated $103M sold.

Foxhaven Asset Management first reported a position in LBRDK in Q1 2016 and held it in 15 quarters. The position peaked at $222M in Q4 2020. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Foxhaven Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
Foxhaven Asset Management sold 887,999 Liberty Broadband Class C shares in Q3 2022, an estimated $103M.
Foxhaven Asset Management first reported a position in Liberty Broadband Class C in Q1 2016 and held it in 15 quarters.
Foxhaven Asset Management's Liberty Broadband Class C position peaked at $222M in Q4 2020.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Foxhaven Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.