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New Mountain Vantage Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

New Mountain Vantage Advisers’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
Q2 		– Sell
-24,735
Closed -$3.35M – 9
2022
Q1 		$3.35M Sell
24,735
-37,563
-60% -$5.47M 0.1% 11
2021
Q4 		$10M Sell
62,298
-35,644
-36% -$5.86M 0.33% 10
2021
Q3 		$16.9M Sell
97,942
-35,952
-27% -$6.48M 0.41% 9
2021
Q2 		$23.3M Buy
133,894
+18,512
+16% +$2.98M 0.43% 6
2021
Q1 		$17.3M Buy
115,382
+89,147
+340% +$13.5M 0.34% 6
2020
Q4 		$4.16M Buy
+26,235
New +$3.99M 0.48% 8

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Mountain Vantage Advisers's LBRDK Position: Q2 2022 in Review

New Mountain Vantage Advisers sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 24,735 shares — an estimated $3.35M sold.

New Mountain Vantage Advisers first reported a position in LBRDK in Q4 2020 and held it in 6 quarters. The position peaked at $23.3M in Q2 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • New Mountain Vantage Advisers reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 24,735 Liberty Broadband Class C shares in Q2 2022, an estimated $3.35M.
  • New Mountain Vantage Advisers first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 6 quarters.
  • New Mountain Vantage Advisers's Liberty Broadband Class C position peaked at $23.3M in Q2 2021.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.