Karpas Strategies’s Liberty Broadband Class C LBRDK Stock Holding History

Karpas Strategies’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
2024 Q2	$477K	Hold	8,699	–	–	0.15%	86
2024 Q1	$498K	Sell	8,699 -143	-2%	-$9.46K	0.15%	82
2023 Q4	$713K	Sell	8,842 -635	-7%	-$53.3K	0.24%	68
2023 Q3	$865K	Sell	9,477 -70	-0.7%	-$6.24K	0.32%	64
2023 Q2	$765K	Sell	9,547 -32	-0.3%	-$2.47K	0.26%	69
2023 Q1	$783K	Hold	9,579	–	–	0.28%	69
2022 Q4	$731K	Sell	9,579 -79	-0.8%	-$6.42K	0.26%	69
2022 Q3	$713K	Hold	9,658	–	–	0.27%	63
2022 Q2	$1.12M	Buy	9,658 +2,000	+26%	+$244K	0.39%	52
2022 Q1	$1.04M	Hold	7,658	–	–	0.33%	60
2021 Q4	$1.23M	Hold	7,658	–	–	0.4%	56
2021 Q3	$1.26M	Hold	7,658	–	–	0.42%	52
2021 Q2	$1.33M	Hold	7,658	–	–	0.47%	47
2021 Q1	$1.15M	Hold	7,658	–	–	0.44%	51
2020 Q4	$1.21M	Buy	7,658 +2,485	+48%	+$378K	0.48%	47
2020 Q3	$739K	Hold	5,173	–	–	0.34%	58
2020 Q2	$641K	Hold	5,173	–	–	0.31%	59
2020 Q1	$573K	Sell	5,173 -46	-0.9%	-$5.72K	0.31%	61
2019 Q4	$656K	Hold	5,219	–	–	0.25%	71
2019 Q3	$546K	Hold	5,219	–	–	0.22%	73
2019 Q2	$544K	Hold	5,219	–	–	0.23%	71
2019 Q1	$479K	Hold	5,219	–	–	0.2%	74
2018 Q4	$376K	Hold	5,219	–	–	0.18%	83
2018 Q3	$440K	Hold	5,219	–	–	0.18%	82
2018 Q2	$395K	Hold	5,219	–	–	0.17%	83
2018 Q1	$447K	Sell	5,219 -44	-0.8%	-$3.96K	0.19%	78
2017 Q4	$448K	Hold	5,263	–	–	0.19%	78
2017 Q3	$502K	Hold	5,263	–	–	0.22%	78
2017 Q2	$457K	Hold	5,263	–	–	0.21%	78
2017 Q1	$455K	Hold	5,263	–	–	0.21%	78
2016 Q4	$390K	Sell	5,263 -211	-4%	-$14.8K	0.18%	86
2016 Q3	$391K	Hold	5,474	–	–	0.19%	82
2016 Q2	$328K	Hold	5,474	–	–	0.16%	86
2016 Q1	$317K	Hold	5,474	–	–	0.16%	89
2015 Q4	$284K	Hold	5,474	–	–	0.15%	93
2015 Q3	$280K	Hold	5,474	–	–	0.15%	98
2015 Q2	$280K	Hold	5,474	–	–	0.14%	99
2015 Q1	$310K	Buy	5,474 +1,313	+32%	+$66.5K	0.15%	94
2014 Q4	$207K	Buy	+4,161	New	+$205K	0.1%	117

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Karpas Strategies's LBRDK Position: Q2 2024 in Review

Karpas Strategies held its Liberty Broadband Class C (LBRDK) position steady in Q2 2024 at 8,699 shares worth $477K. The position accounts for 0.15% of the portfolio, ranked #86.

Karpas Strategies first reported a position in LBRDK in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.33M in Q2 2021. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

Karpas Strategies held 8,699 shares of Liberty Broadband Class C worth $477K as of Q2 2024.
Karpas Strategies left its Liberty Broadband Class C share count unchanged in Q2 2024.
Liberty Broadband Class C made up 0.15% of Karpas Strategies's portfolio in Q2 2024, its #86 holding.
Karpas Strategies first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 39 quarters since.
Karpas Strategies's Liberty Broadband Class C position peaked at $1.33M in Q2 2021.
385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.