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Industrial Alliance Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

Industrial Alliance Investment 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
2023
Q1 		– Sell
-3,840
Closed -$293K – 556
2022
Q4 		$293K Hold
3,840
– – 0.01% 325
2022
Q3 		$283K Hold
3,840
– – 0.01% 316
2022
Q2 		$444K Buy
3,840
+787
+26% +$95.9K 0.01% 297
2022
Q1 		$413K Hold
3,053
– – 0.01% 319
2021
Q4 		$492K Buy
+3,053
New +$502K 0.01% 307

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Industrial Alliance Investment Management's LBRDK Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2023, closing a stake of 3,840 shares — an estimated $293K sold.

Industrial Alliance Investment Management first reported a position in LBRDK in Q4 2021 and held it in 5 quarters. The position peaked at $492K in Q4 2021. 513 funds tracked by Wall St. Rank hold LBRDK as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Liberty Broadband Class C position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 3,840 Liberty Broadband Class C shares in Q1 2023, an estimated $293K.
  • Industrial Alliance Investment Management first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Liberty Broadband Class C position peaked at $492K in Q4 2021.
  • 513 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.