ICM
LBRDK

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

Ionic 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
2023
Q1 		– Sell
-14,237
Closed -$1.09M – 357
2022
Q4 		$1.09M Sell
14,237
-10,445
-42% -$849K 0.26% 92
2022
Q3 		$1.82M Buy
24,682
+16,800
+213% +$1.79M 0.25% 104
2022
Q2 		$911K Hold
7,882
– – 0.11% 162
2022
Q1 		$1.07M Sell
7,882
-700
-8% -$102K 0.12% 173
2021
Q4 		$1.38M Sell
8,582
-2,860
-25% -$471K 0.18% 138
2021
Q3 		$1.98M Buy
+11,442
New +$2.06M 0.25% 112

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ionic Capital Management's LBRDK Position: Q1 2023 in Review

Ionic Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2023, closing a stake of 14,237 shares — an estimated $1.09M sold.

Ionic Capital Management first reported a position in LBRDK in Q3 2021 and held it in 6 quarters. The position peaked at $1.98M in Q3 2021. 513 funds tracked by Wall St. Rank hold LBRDK as of Q1 2023.

  • Ionic Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 14,237 Liberty Broadband Class C shares in Q1 2023, an estimated $1.09M.
  • Ionic Capital Management first reported a position in Liberty Broadband Class C in Q3 2021 and held it in 6 quarters.
  • Ionic Capital Management's Liberty Broadband Class C position peaked at $1.98M in Q3 2021.
  • 513 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.