HCM
LBRDK

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

Hutchinson 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
2024
Q1 		– Sell
-41,746
Closed -$3.36M – 85
2023
Q4 		$3.36M Sell
41,746
-2,371
-5% -$199K 0.73% 32
2023
Q3 		$4.03M Sell
44,117
-37
-0.1% -$3.3K 0.95% 29
2023
Q2 		$3.54M Sell
44,154
-3,546
-7% -$274K 0.83% 29
2023
Q1 		$3.9M Buy
47,700
+34
+0.1% +$2.94K 1.01% 24
2022
Q4 		$3.64M Sell
47,666
-66,274
-58% -$5.39M 0.94% 27
2022
Q3 		$8.41M Buy
113,940
+12,172
+12% +$1.29M 2.29% 19
2022
Q2 		$11.8M Buy
101,768
+17,111
+20% +$2.09M 3.05% 19
2022
Q1 		$11.5M Sell
84,657
-991
-1% -$144K 2.67% 19
2021
Q4 		$13.8M Buy
85,648
+5,188
+6% +$854K 3.07% 15
2021
Q3 		$13.9M Buy
80,460
+153
+0.2% +$27.6K 3.36% 15
2021
Q2 		$13.9M Buy
80,307
+3,168
+4% +$510K 3.46% 15
2021
Q1 		$11.6M Buy
77,139
+29,400
+62% +$4.45M 2.89% 19
2020
Q4 		$7.56M Buy
47,739
+20,907
+78% +$3.18M 1.97% 23
2020
Q3 		$3.83M Sell
26,832
-1,187
-4% -$163K 1.14% 27
2020
Q2 		$3.47M Sell
28,019
-138
-0.5% -$17.3K 1.08% 27
2020
Q1 		$3.12M Buy
+28,157
New +$3.5M 1.03% 31
2015
Q1 		– Sell
-35,360
Closed -$1.76M – 61
2014
Q4 		$1.76M Buy
+35,360
New +$1.74M 0.5% 32

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 $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hutchinson Capital Management's LBRDK Position: Q1 2024 in Review

Hutchinson Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 41,746 shares — an estimated $3.36M sold.

Hutchinson Capital Management first reported a position in LBRDK in Q4 2014 and held it in 17 quarters. The position peaked at $13.9M in Q2 2021. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Hutchinson Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Hutchinson Capital Management sold 41,746 Liberty Broadband Class C shares in Q1 2024, an estimated $3.36M.
  • Hutchinson Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 17 quarters.
  • Hutchinson Capital Management's Liberty Broadband Class C position peaked at $13.9M in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Hutchinson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.