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
2015 Q1	–	Sell	-180	Closed	-$2K	–	1118
2014 Q4	$2K	Buy	+180	New	+$8.86K	﹤0.01%	1110

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.