Guardian Point Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Guardian Point Capital’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	-150,000	Closed	-$17.3M	–	10
2022 Q2	$17.3M	Hold	150,000	–	–	9.53%	6
2022 Q1	$20.3M	Hold	150,000	–	–	7.41%	7
2021 Q4	$24.2M	Hold	150,000	–	–	5.6%	8
2021 Q3	$25.9M	Hold	150,000	–	–	6%	6
2021 Q2	$26M	Hold	150,000	–	–	5.91%	6
2021 Q1	$22.5M	Hold	150,000	–	–	5.65%	8
2020 Q4	$23.8M	Hold	150,000	–	–	6.17%	6
2020 Q3	$21.4M	Hold	150,000	–	–	7.47%	6
2020 Q2	$18.6M	Hold	150,000	–	–	6.77%	7
2020 Q1	$16.6M	Hold	150,000	–	–	8.27%	6
2019 Q4	$18.9M	Hold	150,000	–	–	6.31%	6
2019 Q3	$15.7M	Hold	150,000	–	–	5.12%	8
2019 Q2	$15.6M	Hold	150,000	–	–	4.89%	9
2019 Q1	$13.8M	Hold	150,000	–	–	5.49%	8
2018 Q4	$10.8M	Hold	150,000	–	–	6.64%	5
2018 Q3	$12.6M	Hold	150,000	–	–	4.98%	7
2018 Q2	$11.4M	Hold	150,000	–	–	4.59%	8
2018 Q1	$12.9M	Sell	150,000 -90,000	-38%	-$8.1M	5.74%	10
2017 Q4	$20.4M	Buy	240,000 +65,000	+37%	+$5.79M	8.19%	6
2017 Q3	$16.7M	Hold	175,000	–	–	7.47%	7
2017 Q2	$15.2M	Hold	175,000	–	–	7.5%	7
2017 Q1	$15.1M	Buy	175,000 +42,340	+32%	+$3.53M	7.91%	5
2016 Q4	$9.83M	Hold	132,660	–	–	6.82%	7
2016 Q3	$9.48M	Hold	132,660	–	–	6.53%	7
2016 Q2	$7.96M	Hold	132,660	–	–	6.46%	6
2016 Q1	$7.69M	Hold	132,660	–	–	6.56%	5
2015 Q4	$6.88M	Buy	+132,660	New	+$7.03M	6.48%	7

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

Guardian Point Capital's LBRDK Position: Q3 2022 in Review

Guardian Point Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 150,000 shares — an estimated $17.3M sold.

Guardian Point Capital first reported a position in LBRDK in Q4 2015 and held it in 27 quarters. The position peaked at $26M in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Guardian Point Capital reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
Guardian Point Capital sold 150,000 Liberty Broadband Class C shares in Q3 2022, an estimated $17.3M.
Guardian Point Capital first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 27 quarters.
Guardian Point Capital's Liberty Broadband Class C position peaked at $26M in Q2 2021.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Guardian Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.