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

Honeycomb 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
2024 Q1	–	Sell	-100,000	Closed	-$8.06M	–	41
2023 Q4	$8.06M	Hold	100,000	–	–	1.93%	19
2023 Q3	$9.13M	Sell	100,000 -110,000	-52%	-$9.81M	2.15%	15
2023 Q2	$16.8M	Buy	210,000 +160,000	+320%	+$12.4M	2.61%	18
2023 Q1	$4.08M	Hold	50,000	–	–	0.84%	31
2022 Q4	$3.81M	Buy	+50,000	New	+$4.07M	1.01%	24
2022 Q1	–	Sell	-162,317	Closed	-$26.1M	–	50
2021 Q4	$26.1M	Hold	162,317	–	–	1.74%	23
2021 Q3	$28M	Hold	162,317	–	–	1.72%	23
2021 Q2	$28.2M	Hold	162,317	–	–	1.88%	20
2021 Q1	$24.4M	Hold	162,317	–	–	1.46%	27
2020 Q4	$25.7M	Buy	+162,317	New	+$24.7M	1.5%	27
2017 Q4	–	Sell	-250,000	Closed	-$23.8M	–	41
2017 Q3	$23.8M	Buy	250,000 +100,000	+67%	+$9.62M	2.64%	13
2017 Q2	$13M	Hold	150,000	–	–	2.88%	13
2017 Q1	$13M	Sell	150,000 -40,000	-21%	-$3.34M	2.46%	16
2016 Q4	$14.1M	Buy	+190,000	New	+$13.3M	4.38%	10

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

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

Honeycomb Asset Management's LBRDK Position: Q1 2024 in Review

Honeycomb Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 100,000 shares — an estimated $8.06M sold.

Honeycomb Asset Management first reported a position in LBRDK in Q4 2016 and held it in 14 quarters. The position peaked at $28.2M in Q2 2021. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

Honeycomb Asset Management reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
Honeycomb Asset Management sold 100,000 Liberty Broadband Class C shares in Q1 2024, an estimated $8.06M.
Honeycomb Asset Management first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 14 quarters.
Honeycomb Asset Management's Liberty Broadband Class C position peaked at $28.2M in Q2 2021.
452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.