Loomis, Sayles & Company
LBRDK

Loomis, Sayles & Company’s Liberty Broadband Class C LBRDK Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-12,144
Closed -$979K – 848
2023
Q4 		$979K Sell
12,144
-117,224
-91% -$9.84M ﹤0.01% 448
2023
Q3 		$11.8M Sell
129,368
-9,184
-7% -$819K 0.02% 309
2023
Q2 		$11.1M Sell
138,552
-2,489
-2% -$192K 0.02% 335
2023
Q1 		$11.5M Sell
141,041
-10,432
-7% -$900K 0.02% 315
2022
Q4 		$11.6M Buy
151,473
+17,071
+13% +$1.39M 0.02% 296
2022
Q3 		$9.92M Sell
134,402
-8,301
-6% -$883K 0.02% 307
2022
Q2 		$16.5M Buy
142,703
+5,808
+4% +$708K 0.03% 276
2022
Q1 		$18.5M Buy
136,895
+9,538
+7% +$1.39M 0.02% 300
2021
Q4 		$20.5M Sell
127,357
-2,519
-2% -$414K 0.02% 304
2021
Q3 		$22.4M Sell
129,876
-54,569
-30% -$9.83M 0.03% 285
2021
Q2 		$32M Buy
184,445
+5,002
+3% +$805K 0.04% 236
2021
Q1 		$26.9M Sell
179,443
-95,699
-35% -$14.5M 0.03% 251
2020
Q4 		$43.6M Buy
+275,142
New +$41.9M 0.06% 150
2015
Q1 		– Sell
-403
Closed -$20K – 751
2014
Q4 		$20K Buy
+403
New +$19.8K ﹤0.01% 711

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 $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's LBRDK Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 12,144 shares — an estimated $979K sold.

Loomis, Sayles & Company first reported a position in LBRDK in Q4 2014 and held it in 14 quarters. The position peaked at $43.6M in Q4 2020. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 12,144 Liberty Broadband Class C shares in Q1 2024, an estimated $979K.
  • Loomis, Sayles & Company first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 14 quarters.
  • Loomis, Sayles & Company's Liberty Broadband Class C position peaked at $43.6M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.