M&R Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

M&R Capital Management’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 Q3	$21.3K	Sell	275 -73	-21%	-$4.51K	﹤0.01%	303
2024 Q2	$19.1K	Hold	348	–	–	﹤0.01%	298
2024 Q1	$19.9K	Hold	348	–	–	﹤0.01%	297
2023 Q4	$28K	Sell	348 -54	-13%	-$4.53K	0.01%	298
2023 Q3	$36.7K	Sell	402 -12	-3%	-$1.07K	0.01%	266
2023 Q2	$33.2K	Hold	414	–	–	0.01%	273
2023 Q1	$33.8K	Hold	414	–	–	0.01%	260
2022 Q4	$31.6K	Hold	414	–	–	0.01%	260
2022 Q3	$30K	Hold	414	–	–	0.01%	253
2022 Q2	$47K	Sell	414 -104	-20%	-$12.7K	0.01%	230
2022 Q1	$70K	Hold	518	–	–	0.02%	209
2021 Q4	$83K	Sell	518 -15	-3%	-$2.47K	0.02%	204
2021 Q3	$92K	Sell	533 -1	-0.2%	-$180	0.02%	197
2021 Q2	$92K	Buy	534 +7	+1%	+$1.13K	0.02%	201
2021 Q1	$79K	Sell	527 -82	-13%	-$12.4K	0.02%	196
2020 Q4	$96K	Buy	609 +197	+48%	+$30K	0.02%	204
2020 Q3	$58K	Sell	412 -4	-1%	-$550	0.01%	231
2020 Q2	$51K	Hold	416	–	–	0.01%	235
2020 Q1	$46K	Hold	416	–	–	0.01%	243
2019 Q4	$52K	Sell	416 -39	-9%	-$4.54K	0.01%	262
2019 Q3	$47K	Hold	455	–	–	0.01%	280
2019 Q2	$47K	Sell	455 -18	-4%	-$1.77K	0.01%	278
2019 Q1	$46K	Sell	473 -13	-3%	-$1.11K	0.01%	287
2018 Q4	$35K	Sell	486 -19	-4%	-$1.52K	0.01%	295
2018 Q3	$42K	Hold	505	–	–	0.01%	304
2018 Q2	$38K	Hold	505	–	–	0.01%	313
2018 Q1	$43K	Hold	505	–	–	0.01%	310
2017 Q4	$43K	Hold	505	–	–	0.01%	314
2017 Q3	$48K	Hold	505	–	–	0.01%	307
2017 Q2	$51K	Sell	505 -84	-14%	-$7.35K	0.01%	301
2017 Q1	$50K	Sell	589 -38	-6%	-$3.17K	0.01%	302
2016 Q4	$46K	Buy	627 +39	+7%	+$2.74K	0.01%	298
2016 Q3	$42K	Sell	588 -23	-4%	-$1.54K	0.01%	298
2016 Q2	$36K	Buy	+611	New	+$35.6K	0.01%	309

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

M&R Capital Management's LBRDK Position: Q3 2024 in Review

M&R Capital Management reduced its Liberty Broadband Class C (LBRDK) stake by 21% in Q3 2024, selling an estimated $4.51K and leaving 275 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

M&R Capital Management first reported a position in LBRDK in Q2 2016 and has held it in 34 quarters since. The position peaked at $96K in Q4 2020. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

M&R Capital Management held 275 shares of Liberty Broadband Class C worth $21.3K as of Q3 2024.
M&R Capital Management sold 73 Liberty Broadband Class C shares in Q3 2024, an estimated $4.51K.
Liberty Broadband Class C made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #303 holding.
M&R Capital Management first reported a position in Liberty Broadband Class C in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Liberty Broadband Class C position peaked at $96K in Q4 2020.
410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.