ICM
LBRDK

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

Invenomic 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
-181,653
Closed -$14.6M – 171
2023
Q4 		$14.6M Buy
+181,653
New +$15.2M 0.67% 53

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

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

Invenomic Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 181,653 shares — an estimated $14.6M sold.

Invenomic Capital Management first reported a position in LBRDK in Q4 2023 and held it in 1 quarter. The position peaked at $14.6M in Q4 2023. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Invenomic Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 181,653 Liberty Broadband Class C shares in Q1 2024, an estimated $14.6M.
  • Invenomic Capital Management first reported a position in Liberty Broadband Class C in Q4 2023 and held it in 1 quarter.
  • Invenomic Capital Management's Liberty Broadband Class C position peaked at $14.6M in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.