HWCM
LBRDK icon

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

Hudson Way 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
Q3 		– Sell
-109,508
Closed -$12.7M – 16
2022
Q2 		$12.7M Sell
109,508
-10,500
-9% -$1.28M 3.43% 12
2022
Q1 		$16.2M Sell
120,008
-18,800
-14% -$2.74M 3.83% 10
2021
Q4 		$22.4M Sell
138,808
-29,600
-18% -$4.87M 5.09% 8
2021
Q3 		$29.1M Sell
168,408
-22,680
-12% -$4.09M 7.08% 5
2021
Q2 		$33.2M Sell
191,088
-51,950
-21% -$8.36M 8.38% 5
2021
Q1 		$36.5M Sell
243,038
-85,270
-26% -$12.9M 10.18% 2
2020
Q4 		$52M Buy
328,308
+118,028
+56% +$18M 14.83% 1
2020
Q3 		$30M Buy
210,280
+7,000
+3% +$962K 9.73% 3
2020
Q2 		$25.2M Buy
203,280
+26,780
+15% +$3.36M 8.81% 4
2020
Q1 		$19.5M Buy
176,500
+123,800
+235% +$15.4M 9.05% 4
2019
Q4 		$6.63M Buy
52,700
+2,000
+4% +$233K 2.6% 15
2019
Q3 		$5.31M Buy
50,700
+23,200
+84% +$2.42M 2.35% 14
2019
Q2 		$2.87M Buy
27,500
+2,000
+8% +$197K 1.39% 14
2019
Q1 		$2.34M Buy
+25,500
New +$2.17M 1.21% 14

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Hudson Way Capital Management's LBRDK Position: Q3 2022 in Review

Hudson Way Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 109,508 shares — an estimated $12.7M sold.

Hudson Way Capital Management first reported a position in LBRDK in Q1 2019 and held it in 14 quarters. The position peaked at $52M in Q4 2020. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Hudson Way Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Hudson Way Capital Management sold 109,508 Liberty Broadband Class C shares in Q3 2022, an estimated $12.7M.
  • Hudson Way Capital Management first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 14 quarters.
  • Hudson Way Capital Management's Liberty Broadband Class C position peaked at $52M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Hudson Way Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.