Jackson Square Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Jackson Square 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	-944,841	Closed	-$109M	–	86
2022 Q2	$109M	Buy	944,841 +501	+0.1%	+$61.1K	2.55%	15
2022 Q1	$128M	Sell	944,340 -819,250	-46%	-$119M	1.27%	32
2021 Q4	$284M	Buy	1,763,590 +670,903	+61%	+$110M	2.39%	11
2021 Q3	$189M	Sell	1,092,687 -17,408	-2%	-$3.14M	1.2%	34
2021 Q2	$193M	Sell	1,110,095 -60,437	-5%	-$9.72M	1.1%	37
2021 Q1	$176M	Sell	1,170,532 -18,404	-2%	-$2.79M	1%	42
2020 Q4	$188M	Buy	+1,188,936	New	+$181M	0.75%	48
2020 Q3	–	Sell	-2,869	Closed	-$355K	–	91
2020 Q2	$355K	Buy	+2,869	New	+$360K	﹤0.01%	87

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Jackson Square Partners's LBRDK Position: Q3 2022 in Review

Jackson Square Partners sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 944,841 shares — an estimated $109M sold.

Jackson Square Partners first reported a position in LBRDK in Q2 2020 and held it in 8 quarters. The position peaked at $284M in Q4 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Jackson Square Partners reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
Jackson Square Partners sold 944,841 Liberty Broadband Class C shares in Q3 2022, an estimated $109M.
Jackson Square Partners first reported a position in Liberty Broadband Class C in Q2 2020 and held it in 8 quarters.
Jackson Square Partners's Liberty Broadband Class C position peaked at $284M in Q4 2021.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

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