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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,855
Closed -$717K 581
2023
Q3
$717K Buy
7,855
+4,816
+158% +$430K 0.03% 371
2023
Q2
$243K Sell
3,039
-366
-11% -$28.3K 0.01% 547
2023
Q1
$278K Sell
3,405
-5,920
-63% -$511K 0.01% 515
2022
Q4
$711 Sell
9,325
-9,050
-49% -$736K 0.03% 369
2022
Q3
$1.36M Buy
18,375
+130
+0.7% +$13.8K 0.08% 269
2022
Q2
$2.11M Sell
18,245
-89
-0.5% -$10.8K 0.12% 206
2022
Q1
$2.48M Sell
18,334
-192
-1% -$28K 0.14% 195
2021
Q4
$2.98M Buy
18,526
+8,781
+90% +$1.44M 0.18% 130
2021
Q3
$1.68M Sell
9,745
-180
-2% -$32.4K 0.12% 178
2021
Q2
$1.72M Buy
9,925
+140
+1% +$22.5K 0.08% 185
2021
Q1
$1.47M Buy
9,785
+1,220
+14% +$185K 0.11% 184
2020
Q4
$1.36M Buy
+8,565
New +$1.3M 0.13% 164
2019
Q2
Sell
-4,160
Closed -$382K 507
2019
Q1
$382K Hold
4,160
0.03% 401
2018
Q4
$300K Buy
4,160
+160
+4% +$12.8K 0.03% 417
2018
Q3
$337K Hold
4,000
0.03% 422
2018
Q2
$303K Sell
4,000
-1,360
-25% -$103K 0.03% 430
2018
Q1
$459K Buy
5,360
+160
+3% +$14.4K 0.04% 385
2017
Q4
$443K Hold
5,200
0.04% 392
2017
Q3
$496K Hold
5,200
0.05% 358
2017
Q2
$451K Buy
+5,200
New +$455K 0.05% 373

Other funds holding LBRDK

Meiji Yasuda Asset Management's LBRDK Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 7,855 shares — an estimated $717K sold.

Meiji Yasuda Asset Management first reported a position in LBRDK in Q2 2017 and held it in 20 quarters. The position peaked at $2.98M in Q4 2021. 475 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

  • Meiji Yasuda Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 7,855 Liberty Broadband Class C shares in Q4 2023, an estimated $717K.
  • Meiji Yasuda Asset Management first reported a position in Liberty Broadband Class C in Q2 2017 and held it in 20 quarters.
  • Meiji Yasuda Asset Management's Liberty Broadband Class C position peaked at $2.98M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.