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Innealta Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Innealta Capital’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
Q3 		– Sell
-2,784
Closed -$153K – 985
2024
Q2 		$153K Buy
+2,784
New +$144K 0.05% 154

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 $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Innealta Capital's LBRDK Position: Q3 2024 in Review

Innealta Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 2,784 shares — an estimated $153K sold.

Innealta Capital first reported a position in LBRDK in Q2 2024 and held it in 1 quarter. The position peaked at $153K in Q2 2024. 409 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Innealta Capital reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,784 Liberty Broadband Class C shares in Q3 2024, an estimated $153K.
  • Innealta Capital first reported a position in Liberty Broadband Class C in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Liberty Broadband Class C position peaked at $153K in Q2 2024.
  • 409 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.