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Herbst Group’s Liberty Broadband Class C LBRDK Stock Holding History

Herbst Group’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
2023
Q4 		– Sell
-11,601
Closed -$1.06M – 67
2023
Q3 		$1.06M Sell
11,601
-699
-6% -$62.4K 0.76% 47
2023
Q2 		$985K Sell
12,300
-700
-5% -$54.1K 0.68% 54
2023
Q1 		$1.06M Sell
13,000
-650
-5% -$56.1K 0.75% 54
2022
Q4 		$1.04M Sell
13,650
-4,200
-24% -$342K 0.84% 50
2022
Q3 		$1.32M Buy
17,850
+100
+0.6% +$10.6K 1.08% 42
2022
Q2 		$2.12M Sell
17,750
-1,200
-6% -$146K 1.67% 22
2022
Q1 		$2.56M Sell
18,950
-800
-4% -$116K 1.67% 25
2021
Q4 		$3.18M Buy
+19,750
New +$3.25M 1.96% 16

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 $666B AUM 30.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Herbst Group's LBRDK Position: Q4 2023 in Review

Herbst Group sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 11,601 shares — an estimated $1.06M sold.

Herbst Group first reported a position in LBRDK in Q4 2021 and held it in 8 quarters. The position peaked at $3.18M in Q4 2021. 475 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Herbst Group reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Herbst Group sold 11,601 Liberty Broadband Class C shares in Q4 2023, an estimated $1.06M.
  • Herbst Group first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 8 quarters.
  • Herbst Group's Liberty Broadband Class C position peaked at $3.18M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Herbst Group's 13F filing for Q4 2023, filed 12 Jan 2024.