MGP
LBRDK

Metis Global Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Metis Global Partners’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
Q2 		– Sell
-11,414
Closed -$653K – 775
2024
Q1 		$653K Buy
11,414
+452
+4% +$29.9K 0.02% 497
2023
Q4 		$883K Buy
10,962
+798
+8% +$67K 0.04% 427
2023
Q3 		$928K Sell
10,164
-354
-3% -$31.6K 0.04% 399
2023
Q2 		$843K Buy
10,518
+2,827
+37% +$219K 0.05% 403
2023
Q1 		$628K Buy
7,691
+1,127
+17% +$97.3K 0.04% 438
2022
Q4 		$501K Buy
6,564
+1,105
+20% +$89.9K 0.04% 423
2022
Q3 		$402K Buy
5,459
+2,143
+65% +$228K 0.06% 351
2022
Q2 		$383K Buy
+3,316
New +$404K 0.06% 359

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Metis Global Partners's LBRDK Position: Q2 2024 in Review

Metis Global Partners sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 11,414 shares — an estimated $653K sold.

Metis Global Partners first reported a position in LBRDK in Q2 2022 and held it in 8 quarters. The position peaked at $928K in Q3 2023. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Metis Global Partners reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Metis Global Partners sold 11,414 Liberty Broadband Class C shares in Q2 2024, an estimated $653K.
  • Metis Global Partners first reported a position in Liberty Broadband Class C in Q2 2022 and held it in 8 quarters.
  • Metis Global Partners's Liberty Broadband Class C position peaked at $928K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Metis Global Partners's 13F filing for Q2 2024, filed 6 Aug 2024.