Makena Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Makena 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
2023 Q4	–	Sell	-76,639	Closed	-$7M	–	47
2023 Q3	$7M	Buy	76,639 +271	+0.4%	+$24.2K	1.5%	34
2023 Q2	$6.12M	Hold	76,368	–	–	1.17%	39
2023 Q1	$6.24M	Hold	76,368	–	–	1.18%	38
2022 Q4	$5.82M	Sell	76,368 -40,741	-35%	-$3.31M	1.09%	38
2022 Q3	$8.64M	Sell	117,109 -14,854	-11%	-$1.58M	1.44%	31
2022 Q2	$15.3M	Buy	131,963 +3,496	+3%	+$426K	2.49%	11
2022 Q1	$17.4M	Buy	+128,467	New	+$18.7M	2.11%	15
2021 Q1	–	Sell	-26,188	Closed	-$4.15M	–	50
2020 Q4	$4.15M	Buy	+26,188	New	+$3.98M	2.3%	19

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Makena Capital Management's LBRDK Position: Q4 2023 in Review

Makena Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 76,639 shares — an estimated $7M sold.

Makena Capital Management first reported a position in LBRDK in Q4 2020 and held it in 8 quarters. The position peaked at $17.4M in Q1 2022. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

Makena Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
Makena Capital Management sold 76,639 Liberty Broadband Class C shares in Q4 2023, an estimated $7M.
Makena Capital Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 8 quarters.
Makena Capital Management's Liberty Broadband Class C position peaked at $17.4M in Q1 2022.
476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.