Jefferies Group’s Liberty Broadband Class C LBRDK Stock Holding History

Jefferies Group’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	$1.39M	Buy	18,899 +13,570	+255%	+$1.44M	0.01%	718
2022 Q2	$616K	Buy	+5,329	New	+$649K	0.01%	930
2021 Q3	–	Sell	-2,100	Closed	-$365K	–	1876
2021 Q2	$365K	Buy	+2,100	New	+$338K	﹤0.01%	1258
2020 Q4	–	Sell	-84,144	Closed	-$12M	–	1687
2020 Q3	$12M	Sell	84,144 -76,856	-48%	-$10.6M	0.13%	115
2020 Q2	$20K	Buy	+161,000	New	+$20.2M	0.24%	53
2019 Q4	–	Sell	-30,000	Closed	-$3.14M	–	2777
2019 Q3	$3.14M	Buy	30,000 +18,600	+163%	+$1.94M	0.02%	782
2019 Q2	$1.19M	Buy	+11,400	New	+$1.12M	0.01%	1198
2018 Q3	–	Sell	-7,754	Closed	-$587K	–	2591
2018 Q2	$587K	Buy	+7,754	New	+$587K	﹤0.01%	1508
2018 Q1	–	Sell	-25,580	Closed	-$2.18M	–	2506
2017 Q4	$2.18M	Buy	25,580 +635	+3%	+$56.5K	0.01%	955
2017 Q3	$2.38M	Buy	+24,945	New	+$2.4M	0.02%	860
2017 Q2	–	Sell	-2,416	Closed	-$209K	–	2405
2017 Q1	$209K	Buy	+2,416	New	+$201K	﹤0.01%	2008
2016 Q2	–	Sell	-4,425	Closed	-$256K	–	2295
2016 Q1	$256K	Buy	+4,425	New	+$222K	﹤0.01%	1748
2015 Q3	–	Sell	-7,108	Closed	-$364K	–	2698
2015 Q2	$364K	Buy	+7,108	New	+$379K	﹤0.01%	1706

Other funds holding LBRDK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jefferies Group's LBRDK Position: Q3 2022 in Review

Jefferies Group increased its Liberty Broadband Class C (LBRDK) stake by 255% in Q3 2022, buying an estimated $1.44M and bringing the position to 18,899 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #718.

Jefferies Group first reported a position in LBRDK in Q2 2015 and has held it in 13 quarters since. The position peaked at $12M in Q3 2020. 508 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Jefferies Group held 18,899 shares of Liberty Broadband Class C worth $1.39M as of Q3 2022.
Jefferies Group bought 13,570 Liberty Broadband Class C shares in Q3 2022, an estimated $1.44M.
Liberty Broadband Class C made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #718 holding.
Jefferies Group first reported a position in Liberty Broadband Class C in Q2 2015 and has held it in 13 quarters since.
Jefferies Group's Liberty Broadband Class C position peaked at $12M in Q3 2020.
508 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.