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Kepos Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Kepos Capital’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 		– Sell
-50,000
Closed -$2.86M – 241
2024
Q1 		$2.86M Sell
50,000
-50,000
-50% -$3.31M 0.74% 42
2023
Q4 		$8.06M Sell
100,000
-300,000
-75% -$25.2M 2.61% 11
2023
Q3 		$36.5M Sell
400,000
-100,000
-20% -$8.92M 6.46% 3
2023
Q2 		$40.1M Buy
+500,000
New +$38.7M 7.33% 2
2022
Q4 		$52.7M Buy
+690,684
New +$56.2M 7.57% 2
2021
Q4 		– Sell
-121,000
Closed -$20.9M – 655
2021
Q3 		$20.9M Buy
+121,000
New +$21.8M 1.41% 2
2020
Q1 		– Sell
-443,783
Closed -$55.8M – 254
2019
Q4 		$55.8M Buy
443,783
+43,783
+11% +$5.1M 5.26% 4
2019
Q3 		$41.9M Buy
400,000
+140,371
+54% +$14.6M 4.13% 7
2019
Q2 		$27.1M Buy
259,629
+226,262
+678% +$22.3M 2.75% 5
2019
Q1 		$3.06M Sell
33,367
-293,039
-90% -$24.9M 0.23% 125
2018
Q4 		$23.5M Sell
326,406
-103,917
-24% -$8.33M 1.81% 8
2018
Q3 		$36.3M Buy
430,323
+127,042
+42% +$10.1M 1.86% 14
2018
Q2 		$23M Buy
+303,281
New +$23M 1.17% 17

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WA
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

Kepos Capital's LBRDK Position: Q2 2024 in Review

Kepos Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 50,000 shares — an estimated $2.86M sold.

Kepos Capital first reported a position in LBRDK in Q2 2018 and held it in 13 quarters. The position peaked at $55.8M in Q4 2019. 384 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Kepos Capital reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 50,000 Liberty Broadband Class C shares in Q2 2024, an estimated $2.86M.
  • Kepos Capital first reported a position in Liberty Broadband Class C in Q2 2018 and held it in 13 quarters.
  • Kepos Capital's Liberty Broadband Class C position peaked at $55.8M in Q4 2019.
  • 384 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.