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

Hollencrest 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
2023
Q2 		– Sell
-19
Closed -$1.55K – 1155
2023
Q1 		$1.55K Hold
19
– – ﹤0.01% 982
2022
Q4 		$1.45K Buy
+19
New +$1.54K ﹤0.01% 977

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Hollencrest Capital Management's LBRDK Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 19 shares — an estimated $1.55K sold.

Hollencrest Capital Management first reported a position in LBRDK in Q4 2022 and held it in 2 quarters. The position peaked at $1.55K in Q1 2023. 489 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 19 Liberty Broadband Class C shares in Q2 2023, an estimated $1.55K.
  • Hollencrest Capital Management first reported a position in Liberty Broadband Class C in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Liberty Broadband Class C position peaked at $1.55K in Q1 2023.
  • 489 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.