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Markston International’s Liberty Broadband Class C LBRDK Stock Holding History

Markston International’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
Q4 		$2.06M Sell
12,817
-1,226
-9% -$202K 2.08% 13
2021
Q3 		$2.42M Sell
14,043
-7,163
-34% -$1.29M 2.27% 11
2021
Q2 		$3.68M Sell
21,206
-103,183
-83% -$16.6M 2.24% 16
2021
Q1 		$18.7M Sell
124,389
-2,138
-2% -$324K 2.1% 15
2020
Q4 		$20M Buy
126,527
+4,993
+4% +$760K 2.36% 8
2020
Q3 		$17.4M Sell
121,534
-14,789
-11% -$2.03M 2.21% 9
2020
Q2 		$16.9M Sell
136,323
-3,689
-3% -$463K 1.99% 14
2020
Q1 		$15.5M Sell
140,012
-179
-0.1% -$22.3K 2.15% 10
2019
Q4 		$17.6M Buy
140,191
+1,754
+1% +$204K 1.83% 15
2019
Q3 		$14.5M Buy
138,437
+3,592
+3% +$375K 1.62% 21
2019
Q2 		$14.1M Sell
134,845
-2,657
-2% -$262K 1.64% 21
2019
Q1 		$12.6M Sell
137,502
-1,015
-0.7% -$86.4K 1.48% 22
2018
Q4 		$9.98M Hold
138,517
– – 1.28% 29
2018
Q3 		$11.7M Sell
138,517
-2,716
-2% -$217K 1.25% 28
2018
Q2 		$11.2M Buy
141,233
+7,261
+5% +$550K 1.21% 32
2018
Q1 		$11.5M Buy
133,972
+1,766
+1% +$159K 1.24% 29
2017
Q4 		$11.3M Sell
132,206
-2,077
-2% -$185K 1.16% 30
2017
Q3 		$12.8M Sell
134,283
-12,116
-8% -$1.17M 1.31% 27
2017
Q2 		$12.7M Buy
146,399
+406
+0.3% +$35.5K 1.24% 29
2017
Q1 		$12.6M Sell
145,993
-109
-0.1% -$9.09K 1.24% 28
2016
Q4 		$10.8M Sell
146,102
-7,509
-5% -$527K 1.03% 37
2016
Q3 		$11M Sell
153,611
-4,264
-3% -$285K 1.03% 36
2016
Q2 		$9.47M Sell
157,875
-3,777
-2% -$220K 0.89% 42
2016
Q1 		$9.37M Sell
161,652
-17,292
-10% -$869K 0.89% 41
2015
Q4 		$9.28M Hold
178,944
– – 0.79% 45
2015
Q3 		$9.16M Sell
178,944
-22,003
-11% -$1.17M 0.8% 48
2015
Q2 		$10.3M Sell
200,947
-7,586
-4% -$404K 0.76% 54
2015
Q1 		$11.8M Buy
208,533
+1,972
+1% +$99.9K 0.79% 48
2014
Q4 		$10.3M Buy
+206,561
New +$10.2M 0.64% 67

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Markston International's LBRDK Position: Q4 2021 in Review

Markston International reduced its Liberty Broadband Class C (LBRDK) stake by 8.7% in Q4 2021, selling an estimated $202K and leaving 12,817 shares worth $2.06M. The position accounts for 2.08% of the portfolio, ranked #13.

Markston International first reported a position in LBRDK in Q4 2014 and has held it in 29 quarters since. The position peaked at $20M in Q4 2020. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

  • Markston International held 12,817 shares of Liberty Broadband Class C worth $2.06M as of Q4 2021.
  • Markston International sold 1,226 Liberty Broadband Class C shares in Q4 2021, an estimated $202K.
  • Liberty Broadband Class C made up 2.08% of Markston International's portfolio in Q4 2021, its #13 holding.
  • Markston International first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 29 quarters since.
  • Markston International's Liberty Broadband Class C position peaked at $20M in Q4 2020.
  • 606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.