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Ironvine Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Ironvine Capital Partners’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
2022
Q3 		– Sell
-190,494
Closed -$22M – 55
2022
Q2 		$22M Buy
190,494
+4,693
+3% +$572K 2.7% 17
2022
Q1 		$25.1M Sell
185,801
-154,506
-45% -$22.5M 2.71% 16
2021
Q4 		$54.8M Buy
340,307
+4,259
+1% +$701K 5.63% 2
2021
Q3 		$58M Sell
336,048
-6,119
-2% -$1.1M 6.16% 3
2021
Q2 		$59.4M Sell
342,167
-21,495
-6% -$3.46M 6.51% 2
2021
Q1 		$54.6M Buy
363,662
+91
+0% +$13.8K 6.36% 2
2020
Q4 		$57.6M Sell
363,571
-21,923
-6% -$3.34M 7.19% 2
2020
Q3 		$55.1M Buy
385,494
+9,288
+2% +$1.28M 6.9% 2
2020
Q2 		$46.6M Buy
376,206
+817
+0.2% +$103K 6.17% 2
2020
Q1 		$41.6M Buy
375,389
+28,039
+8% +$3.49M 6.5% 2
2019
Q4 		$43.7M Buy
347,350
+1,912
+0.6% +$223K 6.1% 3
2019
Q3 		$38.1M Buy
345,438
+32,547
+10% +$3.39M 5.58% 3
2019
Q2 		$33M Buy
312,891
+20,324
+7% +$2M 5.39% 3
2019
Q1 		$26.8M Buy
292,567
+1,886
+0.6% +$160K 5.07% 4
2018
Q4 		$22M Buy
290,681
+15,888
+6% +$1.27M 4.48% 4
2018
Q3 		$23.2M Buy
274,793
+20,890
+8% +$1.67M 4.73% 4
2018
Q2 		$19.2M Buy
253,903
+5,565
+2% +$421K 4.3% 4
2018
Q1 		$21.3M Buy
248,338
+70,402
+40% +$6.34M 5.12% 4
2017
Q4 		$15.2M Buy
+177,936
New +$15.8M 4.73% 4

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ironvine Capital Partners's LBRDK Position: Q3 2022 in Review

Ironvine Capital Partners sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 190,494 shares — an estimated $22M sold.

Ironvine Capital Partners first reported a position in LBRDK in Q4 2017 and held it in 19 quarters. The position peaked at $59.4M in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Ironvine Capital Partners reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Ironvine Capital Partners sold 190,494 Liberty Broadband Class C shares in Q3 2022, an estimated $22M.
  • Ironvine Capital Partners first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 19 quarters.
  • Ironvine Capital Partners's Liberty Broadband Class C position peaked at $59.4M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Ironvine Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.