Massachusetts Financial Services
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Massachusetts Financial Services’s Liberty Broadband Class C LBRDK Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-4,738,975
Closed -$382M – 865
2023
Q4 		$382M Sell
4,738,975
-142,966
-3% -$12M 0.12% 172
2023
Q3 		$446M Sell
4,881,941
-293,353
-6% -$26.2M 0.16% 146
2023
Q2 		$415M Sell
5,175,294
-247,264
-5% -$19.1M 0.14% 164
2023
Q1 		$443M Sell
5,422,558
-379,216
-7% -$32.7M 0.15% 156
2022
Q4 		$443M Sell
5,801,774
-113,161
-2% -$9.2M 0.15% 155
2022
Q3 		$437M Sell
5,914,935
-590,230
-9% -$62.8M 0.16% 151
2022
Q2 		$752M Buy
6,505,165
+776,566
+14% +$94.6M 0.26% 105
2022
Q1 		$775M Sell
5,728,599
-276,784
-5% -$40.3M 0.23% 111
2021
Q4 		$967M Buy
6,005,383
+897,427
+18% +$148M 0.26% 103
2021
Q3 		$882M Buy
5,107,956
+736,144
+17% +$133M 0.26% 108
2021
Q2 		$759M Buy
4,371,812
+382,902
+10% +$61.6M 0.22% 118
2021
Q1 		$599M Buy
3,988,910
+1,039,850
+35% +$157M 0.18% 136
2020
Q4 		$467M Buy
2,949,060
+874,734
+42% +$133M 0.15% 153
2020
Q3 		$296M Buy
2,074,326
+1,219,321
+143% +$168M 0.11% 182
2020
Q2 		$106M Buy
855,005
+255,353
+43% +$32.1M 0.04% 308
2020
Q1 		$66.4M Buy
+599,652
New +$74.6M 0.03% 336

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 $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's LBRDK Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 4,738,975 shares — an estimated $382M sold.

Massachusetts Financial Services first reported a position in LBRDK in Q1 2020 and held it in 16 quarters. The position peaked at $967M in Q4 2021. 451 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,738,975 Liberty Broadband Class C shares in Q1 2024, an estimated $382M.
  • Massachusetts Financial Services first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 16 quarters.
  • Massachusetts Financial Services's Liberty Broadband Class C position peaked at $967M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.