NICM
LBRDK

Neo Ivy Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Neo Ivy Capital 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
2022
Q4 		– Sell
-833
Closed -$61K – 458
2022
Q3 		$61K Buy
+833
New +$88.6K 0.16% 200
2022
Q2 		– Sell
-2,432
Closed -$330K – 519
2022
Q1 		$330K Buy
2,432
+2,084
+599% +$303K 0.3% 129
2021
Q4 		$56K Buy
+348
New +$57.3K 0.08% 266
2019
Q3 		– Sell
-3,294
Closed -$343K – 345
2019
Q2 		$343K Buy
+3,294
New +$325K 0.19% 183

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

Neo Ivy Capital Management's LBRDK Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 833 shares — an estimated $61K sold.

Neo Ivy Capital Management first reported a position in LBRDK in Q2 2019 and held it in 4 quarters. The position peaked at $343K in Q2 2019. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 833 Liberty Broadband Class C shares in Q4 2022, an estimated $61K.
  • Neo Ivy Capital Management first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's Liberty Broadband Class C position peaked at $343K in Q2 2019.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.