Mackenzie Financial
LBRDK

Mackenzie Financial’s Liberty Broadband Class C LBRDK Stock Holding History

Mackenzie Financial’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
2023
Q2 		– Sell
-13,538
Closed -$1.11M – 1581
2023
Q1 		$1.11M Sell
13,538
-5,494
-29% -$474K ﹤0.01% 841
2022
Q4 		$1.45M Sell
19,032
-3,117
-14% -$253K ﹤0.01% 727
2022
Q3 		$1.64M Sell
22,149
-1,892
-8% -$201K ﹤0.01% 737
2022
Q2 		$2.78M Buy
24,041
+1,977
+9% +$241K ﹤0.01% 646
2022
Q1 		$2.99M Sell
22,064
-1,343
-6% -$196K ﹤0.01% 680
2021
Q4 		$3.77M Buy
23,407
+23
+0.1% +$3.78K 0.01% 636
2021
Q3 		$4.04M Buy
23,384
+2,216
+10% +$399K 0.01% 619
2021
Q2 		$3.68M Sell
21,168
-1,070
-5% -$172K 0.01% 615
2021
Q1 		$3.34M Buy
22,238
+17,847
+406% +$2.7M 0.01% 600
2020
Q4 		$695K Buy
4,391
+301
+7% +$45.8K ﹤0.01% 765
2020
Q3 		$584K Sell
4,090
-72
-2% -$9.89K ﹤0.01% 758
2020
Q2 		$516K Buy
4,162
+73
+2% +$9.16K ﹤0.01% 786
2020
Q1 		$453K Buy
4,089
+1,079
+36% +$134K ﹤0.01% 815
2019
Q4 		$379K Buy
+3,010
New +$351K ﹤0.01% 915

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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Mackenzie Financial's LBRDK Position: Q2 2023 in Review

Mackenzie Financial sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 13,538 shares — an estimated $1.11M sold.

Mackenzie Financial first reported a position in LBRDK in Q4 2019 and held it in 14 quarters. The position peaked at $4.04M in Q3 2021. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Mackenzie Financial reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 13,538 Liberty Broadband Class C shares in Q2 2023, an estimated $1.11M.
  • Mackenzie Financial first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 14 quarters.
  • Mackenzie Financial's Liberty Broadband Class C position peaked at $4.04M in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.