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Livforsakringsbolaget Skandia’s Liberty Broadband Class C LBRDK Stock Holding History

Livforsakringsbolaget Skandia’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
-200
Closed -$11.4K – 575
2024
Q1 		$11.4K Hold
200
– – ﹤0.01% 545
2023
Q4 		$16.1K Hold
200
– – ﹤0.01% 521
2023
Q3 		$18.3K Hold
200
– – ﹤0.01% 475
2023
Q2 		$16K Hold
200
– – ﹤0.01% 497
2023
Q1 		$16.3K Hold
200
– – ﹤0.01% 499
2022
Q4 		$15.2K Hold
200
– – ﹤0.01% 495
2022
Q3 		$15K Sell
200
-700
-78% -$74.5K ﹤0.01% 492
2022
Q2 		$104K Sell
900
-900
-50% -$110K 0.01% 453
2022
Q1 		$244K Hold
1,800
– – 0.02% 428
2021
Q4 		$290K Hold
1,800
– – 0.02% 407
2021
Q3 		$311K Sell
1,800
-1,100
-38% -$198K 0.02% 431
2021
Q2 		$504K Buy
2,900
+1,000
+53% +$161K 0.03% 347
2021
Q1 		$285K Buy
1,900
+800
+73% +$121K 0.02% 424
2020
Q4 		$174K Hold
1,100
– – 0.01% 471
2020
Q3 		$157K Hold
1,100
– – 0.02% 437
2020
Q2 		$136K Hold
1,100
– – 0.02% 457
2020
Q1 		$122K Buy
1,100
+400
+57% +$49.8K 0.02% 434
2019
Q4 		$88K Sell
700
-600
-46% -$69.9K 0.01% 543
2019
Q3 		$136K Hold
1,300
– – 0.02% 477
2019
Q2 		$135K Hold
1,300
– – 0.02% 459
2019
Q1 		$119K Hold
1,300
– – 0.02% 451
2018
Q4 		$94K Hold
1,300
– – 0.01% 472
2018
Q3 		$110K Sell
1,300
-1,200
-48% -$95.7K 0.01% 521
2018
Q2 		$189K Hold
2,500
– – 0.02% 526
2018
Q1 		$214K Buy
2,500
+900
+56% +$81K 0.02% 488
2017
Q4 		$136K Sell
1,600
-400
-20% -$35.6K 0.01% 591
2017
Q3 		$191K Hold
2,000
– – 0.02% 540
2017
Q2 		$174K Hold
2,000
– – 0.02% 568
2017
Q1 		$173K Sell
2,000
-5,200
-72% -$434K 0.02% 559
2016
Q4 		$533 Buy
+7,200
New +$506K 0.03% 555

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 24.91% 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 $6.73T AUM 46.02% 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 15.82% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Livforsakringsbolaget Skandia's LBRDK Position: Q2 2024 in Review

Livforsakringsbolaget Skandia sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 200 shares — an estimated $11.4K sold.

Livforsakringsbolaget Skandia first reported a position in LBRDK in Q4 2016 and held it in 30 quarters. The position peaked at $504K in Q2 2021. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Livforsakringsbolaget Skandia reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 200 Liberty Broadband Class C shares in Q2 2024, an estimated $11.4K.
  • Livforsakringsbolaget Skandia first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 30 quarters.
  • Livforsakringsbolaget Skandia's Liberty Broadband Class C position peaked at $504K in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2024, filed 15 Jul 2024.