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IBM Retirement Fund’s Liberty Broadband Class C LBRDK Stock Holding History

IBM Retirement Fund’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
-2,225
Closed -$301K – 263
2022
Q1 		$301K Sell
2,225
-185
-8% -$26.9K 0.04% 391
2021
Q4 		$388K Sell
2,410
-2,045
-46% -$336K 0.05% 353
2021
Q3 		$769K Buy
4,455
+24
+0.5% +$4.32K 0.06% 299
2021
Q2 		$769K Sell
4,431
-1,127
-20% -$181K 0.06% 296
2021
Q1 		$835K Sell
5,558
-365
-6% -$55.2K 0.06% 295
2020
Q4 		$938K Buy
5,923
+2,517
+74% +$383K 0.06% 273
2020
Q3 		$487K Buy
3,406
+954
+39% +$131K 0.04% 371
2020
Q2 		$304K Sell
2,452
-54
-2% -$6.78K 0.04% 389
2020
Q1 		$277K Buy
+2,506
New +$312K 0.05% 360
2017
Q1 		– Sell
-7,833
Closed -$580K – 562
2016
Q4 		$580K Sell
7,833
-1,906
-20% -$134K 0.02% 524
2016
Q3 		$696K Sell
9,739
-694
-7% -$46.3K 0.04% 507
2016
Q2 		$626K Buy
10,433
+3,753
+56% +$219K 0.02% 574
2016
Q1 		$387K Sell
6,680
-8,650
-56% -$435K 0.01% 740
2015
Q4 		$795K Buy
15,330
+1,154
+8% +$61.2K 0.02% 831
2015
Q3 		$725K Sell
14,176
-1,224
-8% -$65.3K 0.02% 768
2015
Q2 		$788K Buy
15,400
+3,937
+34% +$210K 0.02% 854
2015
Q1 		$649K Buy
11,463
+322
+3% +$16.3K 0.01% 902
2014
Q4 		$555K Buy
+11,141
New +$549K 0.01% 939

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's LBRDK Position: Q2 2022 in Review

IBM Retirement Fund sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 2,225 shares — an estimated $301K sold.

IBM Retirement Fund first reported a position in LBRDK in Q4 2014 and held it in 18 quarters. The position peaked at $938K in Q4 2020. 545 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • IBM Retirement Fund reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,225 Liberty Broadband Class C shares in Q2 2022, an estimated $301K.
  • IBM Retirement Fund first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 18 quarters.
  • IBM Retirement Fund's Liberty Broadband Class C position peaked at $938K in Q4 2020.
  • 545 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.