Highside Global Management’s Liberty Broadband Class C LBRDK Stock Holding History

Highside Global 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 Q2	–	Sell	-71,800	Closed	-$9.72M	–	18
2022 Q1	$9.72M	Buy	71,800 +5,000	+7%	+$728K	4.56%	15
2021 Q4	$10.8M	Hold	66,800	–	–	4.24%	14
2021 Q3	$11.5M	Sell	66,800 -29,040	-30%	-$5.23M	4.65%	14
2021 Q2	$16.6M	Sell	95,840 -45,000	-32%	-$7.24M	6.78%	9
2021 Q1	$21.1M	Sell	140,840 -20,000	-12%	-$3.03M	8.58%	3
2020 Q4	$25.5M	Buy	160,840 +60,840	+61%	+$9.26M	9.57%	1
2020 Q3	$14.3M	Hold	100,000	–	–	6.72%	6
2020 Q2	$12.4M	Hold	100,000	–	–	7.28%	5
2020 Q1	$11.1M	Buy	+100,000	New	+$12.4M	6.7%	5

Other funds holding LBRDK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highside Global Management's LBRDK Position: Q2 2022 in Review

Highside Global Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 71,800 shares — an estimated $9.72M sold.

Highside Global Management first reported a position in LBRDK in Q1 2020 and held it in 9 quarters. The position peaked at $25.5M in Q4 2020. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

Highside Global Management reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
Highside Global Management sold 71,800 Liberty Broadband Class C shares in Q2 2022, an estimated $9.72M.
Highside Global Management first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 9 quarters.
Highside Global Management's Liberty Broadband Class C position peaked at $25.5M in Q4 2020.
546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Highside Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.