HRCM
LBRDK

Hawk Ridge Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Hawk Ridge Capital 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
Q4 		– Sell
-62,200
Closed -$4.59M – 53
2022
Q3 		$4.59M Buy
+62,200
New +$6.62M 0.29% 45

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hawk Ridge Capital Management's LBRDK Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 62,200 shares — an estimated $4.59M sold.

Hawk Ridge Capital Management first reported a position in LBRDK in Q3 2022 and held it in 1 quarter. The position peaked at $4.59M in Q3 2022. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 62,200 Liberty Broadband Class C shares in Q4 2022, an estimated $4.59M.
  • Hawk Ridge Capital Management first reported a position in Liberty Broadband Class C in Q3 2022 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Liberty Broadband Class C position peaked at $4.59M in Q3 2022.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.