GH
LBRDK

GAM Holding’s Liberty Broadband Class C LBRDK Stock Holding History

GAM Holding’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
-15,000
Closed -$822K – 165
2024
Q2 		$822K Buy
15,000
+6,997
+87% +$361K 0.06% 137
2024
Q1 		$458K Buy
8,003
+2,000
+33% +$132K 0.03% 151
2023
Q4 		$484K Buy
+6,003
New +$504K 0.04% 150
2017
Q3 		– Sell
-7,064
Closed -$613K – 767
2017
Q2 		$613K Buy
7,064
+1,620
+30% +$142K 0.01% 750
2017
Q1 		$470K Buy
5,444
+95
+2% +$7.92K 0.01% 812
2016
Q4 		$396K Buy
5,349
+1,314
+33% +$92.3K 0.01% 803
2016
Q3 		$288K Buy
+4,035
New +$269K 0.01% 838
2016
Q1 		– Sell
-785
Closed -$41K – 1014
2015
Q4 		$41K Hold
785
– – ﹤0.01% 1109
2015
Q3 		$40K Hold
785
– – ﹤0.01% 1095
2015
Q2 		$40K Hold
785
– – ﹤0.01% 1118
2015
Q1 		$44K Buy
785
+185
+31% +$9.37K ﹤0.01% 1071
2014
Q4 		$30K Buy
+600
New +$29.5K ﹤0.01% 1098

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

GAM Holding's LBRDK Position: Q3 2024 in Review

GAM Holding sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 15,000 shares — an estimated $822K sold.

GAM Holding first reported a position in LBRDK in Q4 2014 and held it in 12 quarters. The position peaked at $822K in Q2 2024. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • GAM Holding reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • GAM Holding sold 15,000 Liberty Broadband Class C shares in Q3 2024, an estimated $822K.
  • GAM Holding first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 12 quarters.
  • GAM Holding's Liberty Broadband Class C position peaked at $822K in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.