Nomura Holdings
LBRDK

Nomura Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Nomura Holdings’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
2023
Q3 		– Sell
-27,171
Closed -$2.18M – 1514
2023
Q2 		$2.18M Hold
27,171
– – 0.01% 700
2023
Q1 		$2.22M Buy
+27,171
New +$2.35M 0.01% 786
2021
Q1 		– Sell
-43,562
Closed -$6.89M – 2116
2020
Q4 		$6.89M Buy
43,562
+27,608
+173% +$4.2M 0.01% 502
2020
Q3 		$2.28M Hold
15,954
– – 0.01% 635
2020
Q2 		$1.97M Sell
15,954
-400
-2% -$50.2K 0.01% 568
2020
Q1 		$1.81M Hold
16,354
– – 0.01% 480
2019
Q4 		$2.06M Hold
16,354
– – 0.01% 643
2019
Q3 		$1.69M Hold
16,354
– – 0.01% 689
2019
Q2 		$1.72M Sell
16,354
-2,218
-12% -$219K 0.01% 710
2019
Q1 		$1.71M Buy
18,572
+2,048
+12% +$174K 0.01% 693
2018
Q4 		$1.19M Buy
16,524
+170
+1% +$13.6K ﹤0.01% 834
2018
Q3 		$1.36M Hold
16,354
– – ﹤0.01% 839
2018
Q2 		$1.24M Hold
16,354
– – ﹤0.01% 828
2018
Q1 		$1.4K Hold
16,354
– – ﹤0.01% 955
2017
Q4 		$1.39M Hold
16,354
– – ﹤0.01% 1005
2017
Q3 		$1.56M Hold
16,354
– – ﹤0.01% 923
2017
Q2 		$1.42M Hold
16,354
– – ﹤0.01% 938
2017
Q1 		$1.41M Hold
16,354
– – ﹤0.01% 731
2016
Q4 		$1.21M Hold
16,354
– – ﹤0.01% 1014
2016
Q3 		$1.17M Hold
16,354
– – ﹤0.01% 757
2016
Q2 		$976K Hold
16,354
– – ﹤0.01% 774
2016
Q1 		$946K Hold
16,354
– – ﹤0.01% 705
2015
Q4 		$848K Sell
16,354
-1,364
-8% -$72.3K ﹤0.01% 860
2015
Q3 		$912K Buy
17,718
+1,283
+8% +$68.5K ﹤0.01% 779
2015
Q2 		$842K Sell
16,435
-49,062
-75% -$2.61M ﹤0.01% 1092
2015
Q1 		$3.71M Buy
65,497
+15,096
+30% +$765K 0.01% 454
2014
Q4 		$2.5M Buy
+50,401
New +$2.48M 0.01% 942

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Nomura Holdings's LBRDK Position: Q3 2023 in Review

Nomura Holdings sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 27,171 shares — an estimated $2.18M sold.

Nomura Holdings first reported a position in LBRDK in Q4 2014 and held it in 27 quarters. The position peaked at $6.89M in Q4 2020. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Nomura Holdings reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Nomura Holdings sold 27,171 Liberty Broadband Class C shares in Q3 2023, an estimated $2.18M.
  • Nomura Holdings first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 27 quarters.
  • Nomura Holdings's Liberty Broadband Class C position peaked at $6.89M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.