MAM
LBRDK

Meeder Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Meeder Asset 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
-16,394
Closed -$1.5M – 524
2023
Q3 		$1.5M Buy
+16,394
New +$1.46M 0.12% 125
2023
Q1 		– Sell
-3
Closed -$229 – 739
2022
Q4 		$229 Sell
3
-197
-99% -$16K ﹤0.01% 769
2022
Q3 		$15K Buy
200
+12
+6% +$1.28K ﹤0.01% 1192
2022
Q2 		$22K Sell
188
-13
-6% -$1.58K ﹤0.01% 1111
2022
Q1 		$27K Sell
201
-11
-5% -$1.6K ﹤0.01% 1166
2021
Q4 		$34K Sell
212
-29
-12% -$4.77K ﹤0.01% 561
2021
Q3 		$42K Sell
241
-6
-2% -$1.08K ﹤0.01% 1145
2021
Q2 		$43K Buy
247
+6
+2% +$965 ﹤0.01% 1179
2021
Q1 		$36K Sell
241
-46
-16% -$6.96K ﹤0.01% 1207
2020
Q4 		$45K Buy
287
+78
+37% +$11.9K 0.01% 601
2020
Q3 		$30K Sell
209
-23
-10% -$3.16K ﹤0.01% 1056
2020
Q2 		$29K Sell
232
-47
-17% -$5.9K ﹤0.01% 1043
2020
Q1 		$31K Buy
279
+35
+14% +$4.36K ﹤0.01% 1076
2019
Q4 		$31K Hold
244
– – ﹤0.01% 1201
2019
Q3 		$26K Sell
244
-12
-5% -$1.25K ﹤0.01% 1222
2019
Q2 		$27K Buy
+256
New +$25.2K ﹤0.01% 1132
2017
Q2 		– Sell
-4,371
Closed -$378K – 1772
2017
Q1 		$378K Buy
+4,371
New +$365K 0.03% 422

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
Barclays
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

Meeder Asset Management's LBRDK Position: Q4 2023 in Review

Meeder Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 16,394 shares — an estimated $1.5M sold.

Meeder Asset Management first reported a position in LBRDK in Q1 2017 and held it in 17 quarters. The position peaked at $1.5M in Q3 2023. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Meeder Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Meeder Asset Management sold 16,394 Liberty Broadband Class C shares in Q4 2023, an estimated $1.5M.
  • Meeder Asset Management first reported a position in Liberty Broadband Class C in Q1 2017 and held it in 17 quarters.
  • Meeder Asset Management's Liberty Broadband Class C position peaked at $1.5M in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.