National Pension Service
LBRDK

National Pension Service’s Liberty Broadband Class C LBRDK Stock Holding History

National Pension Service’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
-225,716
Closed -$17.2M – 534
2022
Q3 		$17.2M Buy
225,716
+2,623
+1% +$279K 0.04% 457
2022
Q2 		$25.8M Hold
223,093
– – 0.05% 372
2022
Q1 		$30.2M Sell
223,093
-7,183
-3% -$1.05M 0.06% 384
2021
Q4 		$37.1M Sell
230,276
-4,597
-2% -$756K 0.06% 331
2021
Q3 		$40.6M Sell
234,873
-2,280
-1% -$411K 0.08% 288
2021
Q2 		$41.2M Hold
237,153
– – 0.08% 285
2021
Q1 		$35.6M Buy
237,153
+57,246
+32% +$8.66M 0.07% 297
2020
Q4 		$28.5M Sell
179,907
-6,401
-3% -$974K 0.07% 344
2020
Q3 		$26.7M Hold
186,308
– – 0.07% 307
2020
Q2 		$23.1M Sell
186,308
-7,857
-4% -$986K 0.07% 334
2020
Q1 		$21.5M Hold
194,165
– – 0.07% 313
2019
Q4 		$24.4M Buy
+194,165
New +$22.6M 0.07% 367

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

National Pension Service's LBRDK Position: Q4 2022 in Review

National Pension Service sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 225,716 shares — an estimated $17.2M sold.

National Pension Service first reported a position in LBRDK in Q4 2019 and held it in 12 quarters. The position peaked at $41.2M in Q2 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • National Pension Service reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • National Pension Service sold 225,716 Liberty Broadband Class C shares in Q4 2022, an estimated $17.2M.
  • National Pension Service first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 12 quarters.
  • National Pension Service's Liberty Broadband Class C position peaked at $41.2M in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.