MDSL
LBRDK

M.D. Sass LLC’s Liberty Broadband Class C LBRDK Stock Holding History

M.D. Sass LLC’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
2021
Q3 		– Sell
-162,652
Closed -$28.2M – 34
2021
Q2 		$28.2M Sell
162,652
-3,302
-2% -$531K 4.67% 8
2021
Q1 		$24.9M Buy
+165,954
New +$25.1M 4.39% 10

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M.D. Sass LLC's LBRDK Position: Q3 2021 in Review

M.D. Sass LLC sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 162,652 shares — an estimated $28.2M sold.

M.D. Sass LLC first reported a position in LBRDK in Q1 2021 and held it in 2 quarters. The position peaked at $28.2M in Q2 2021. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • M.D. Sass LLC reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 162,652 Liberty Broadband Class C shares in Q3 2021, an estimated $28.2M.
  • M.D. Sass LLC first reported a position in Liberty Broadband Class C in Q1 2021 and held it in 2 quarters.
  • M.D. Sass LLC's Liberty Broadband Class C position peaked at $28.2M in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on M.D. Sass LLC's 13F filing for Q3 2021, filed 15 Nov 2021.