HAM
LBRDK

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

Harber 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
2021
Q4 		– Sell
-179,088
Closed -$30.9M – 35
2021
Q3 		$30.9M Sell
179,088
-59,880
-25% -$10.8M 7.43% 3
2021
Q2 		$41.5M Buy
238,968
+28,211
+13% +$4.54M 9.83% 1
2021
Q1 		$31.6M Sell
210,757
-2,418
-1% -$366K 9.05% 2
2020
Q4 		$33.8M Sell
213,175
-15,302
-7% -$2.33M 9.26% 1
2020
Q3 		$32.6M Sell
228,477
-26,514
-10% -$3.64M 9.03% 2
2020
Q2 		$31.6M Sell
254,991
-44,604
-15% -$5.6M 8.18% 3
2020
Q1 		$33.2M Buy
299,595
+38,904
+15% +$4.84M 8.68% 1
2019
Q4 		$32.8M Sell
260,691
-5,579
-2% -$650K 7.72% 1
2019
Q3 		$27.9M Sell
266,270
-22,942
-8% -$2.39M 7.86% 1
2019
Q2 		$30.1M Buy
289,212
+35,812
+14% +$3.53M 8.41% 1
2019
Q1 		$23.2M Buy
253,400
+48,941
+24% +$4.16M 6.62% 1
2018
Q4 		$14.7M Buy
204,459
+15,009
+8% +$1.2M 4.19% 4
2018
Q3 		$16M Buy
189,450
+6,277
+3% +$500K 4.97% 4
2018
Q2 		$13.9M Buy
183,173
+142,516
+351% +$10.8M 4.35% 5
2018
Q1 		$3.48M Sell
40,657
-30,189
-43% -$2.72M 1.13% 38
2017
Q4 		$6.03M Buy
70,846
+17,627
+33% +$1.57M 2.11% 23
2017
Q3 		$5.07M Sell
53,219
-107,719
-67% -$10.4M 1.87% 30
2017
Q2 		$14M Sell
160,938
-135,852
-46% -$11.9M 5.74% 2
2017
Q1 		$25.6M Buy
296,790
+26,982
+10% +$2.25M 9.8% 1
2016
Q4 		$20M Buy
269,808
+48,959
+22% +$3.44M 8.77% 1
2016
Q3 		$15.8M Buy
220,849
+23,387
+12% +$1.56M 7.98% 1
2016
Q2 		$11.8M Buy
197,462
+16,138
+9% +$941K 6.54% 1
2016
Q1 		$10.5M Buy
181,324
+9,908
+6% +$498K 6.14% 1
2015
Q4 		$8.89M Buy
171,416
+4,384
+3% +$232K 5.81% 3
2015
Q3 		$8.55M Buy
167,032
+4,265
+3% +$228K 5.48% 1
2015
Q2 		$8.33M Buy
162,767
+2,475
+2% +$132K 5.61% 1
2015
Q1 		$9.07M Buy
160,292
+98,777
+161% +$5M 6.86% 1
2014
Q4 		$3.06M Buy
+61,515
New +$3.03M 2.51% 16

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Harber Asset Management's LBRDK Position: Q4 2021 in Review

Harber Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2021, closing a stake of 179,088 shares — an estimated $30.9M sold.

Harber Asset Management first reported a position in LBRDK in Q4 2014 and held it in 28 quarters. The position peaked at $41.5M in Q2 2021. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

  • Harber Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2021 after selling out during the quarter.
  • Harber Asset Management sold 179,088 Liberty Broadband Class C shares in Q4 2021, an estimated $30.9M.
  • Harber Asset Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 28 quarters.
  • Harber Asset Management's Liberty Broadband Class C position peaked at $41.5M in Q2 2021.
  • 606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on Harber Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.