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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
2018
Q1 		– Sell
-150,000
Closed -$12.8M – 2505
2017
Q4 		$12.8M Buy
+150,000
New +$13.4M 0.06% 234

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

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.