MA
LBRDK

MUFG Americas’s Liberty Broadband Class C LBRDK Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-31
Closed -$2K – 482
2022
Q3 		$2K Buy
+31
New +$3.3K ﹤0.01% 815
2022
Q2 		– Sell
-52
Closed -$7K – 777
2022
Q1 		$7K Sell
52
-77
-60% -$11.2K ﹤0.01% 741
2021
Q4 		$21K Hold
129
– – ﹤0.01% 687
2021
Q3 		$22K Buy
+129
New +$23.2K ﹤0.01% 635
2016
Q2 		– Sell
-4,270
Closed -$247K – 1145
2016
Q1 		$247K Sell
4,270
-185
-4% -$9.3K 0.01% 411
2015
Q4 		$231K Buy
+4,455
New +$236K 0.01% 430
2015
Q2 		– Sell
-105
Closed -$6K – 1221
2015
Q1 		$6K Sell
105
-102
-49% -$5.17K ﹤0.01% 991
2014
Q4 		$10K Buy
+207
New +$10.2K ﹤0.01% 952

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Americas's LBRDK Position: Q4 2022 in Review

MUFG Americas sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 31 shares — an estimated $2K sold.

MUFG Americas first reported a position in LBRDK in Q4 2014 and held it in 8 quarters. The position peaked at $247K in Q1 2016. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • MUFG Americas reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 31 Liberty Broadband Class C shares in Q4 2022, an estimated $2K.
  • MUFG Americas first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 8 quarters.
  • MUFG Americas's Liberty Broadband Class C position peaked at $247K in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.