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

III 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
Q4 		– Sell
-5,000
Closed -$386K – 49
2024
Q3 		$386K Buy
+5,000
New +$309K 0.03% 67
2021
Q1 		– Sell
-15,730
Closed -$2.49M – 133
2020
Q4 		$2.49M Sell
15,730
-8,000
-34% -$1.22M 0.32% 48
2020
Q3 		$3.39M Buy
23,730
+2,500
+12% +$344K 0.61% 30
2020
Q2 		$2.63M Sell
21,230
-5,000
-19% -$628K 0.65% 30
2020
Q1 		$2.9M Buy
+26,230
New +$3.26M 1.35% 21

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

III Capital Management's LBRDK Position: Q4 2024 in Review

III Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2024, closing a stake of 5,000 shares — an estimated $386K sold.

III Capital Management first reported a position in LBRDK in Q1 2020 and held it in 5 quarters. The position peaked at $3.39M in Q3 2020. 410 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

  • III Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2024 after selling out during the quarter.
  • III Capital Management sold 5,000 Liberty Broadband Class C shares in Q4 2024, an estimated $386K.
  • III Capital Management first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 5 quarters.
  • III Capital Management's Liberty Broadband Class C position peaked at $3.39M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.