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NuWave Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

NuWave Investment 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
Q3 		$289K Buy
3,914
+3,399
+660% +$362K 0.33% 115
2022
Q2 		$60K Sell
515
-723
-58% -$88.1K 0.08% 203
2022
Q1 		$168K Buy
+1,238
New +$180K 0.23% 136
2021
Q4 		– Sell
-1,467
Closed -$253K – 367
2021
Q3 		$253K Buy
+1,467
New +$264K 0.29% 125
2021
Q2 		– Sell
-1,243
Closed -$187K – 380
2021
Q1 		$187K Buy
1,243
+66
+6% +$9.99K 0.24% 145
2020
Q4 		$186K Buy
1,177
+245
+26% +$37.3K 0.24% 121
2020
Q3 		$133K Buy
+932
New +$128K 0.2% 146

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 24.91% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

NuWave Investment Management's LBRDK Position: Q3 2022 in Review

NuWave Investment Management increased its Liberty Broadband Class C (LBRDK) stake by 660% in Q3 2022, buying an estimated $362K and bringing the position to 3,914 shares worth $289K. The position accounts for 0.33% of the portfolio, ranked #115.

NuWave Investment Management first reported a position in LBRDK in Q3 2020 and has held it in 7 quarters since. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • NuWave Investment Management held 3,914 shares of Liberty Broadband Class C worth $289K as of Q3 2022.
  • NuWave Investment Management bought 3,399 Liberty Broadband Class C shares in Q3 2022, an estimated $362K.
  • Liberty Broadband Class C made up 0.33% of NuWave Investment Management's portfolio in Q3 2022, its #115 holding.
  • NuWave Investment Management first reported a position in Liberty Broadband Class C in Q3 2020 and has held it in 7 quarters since.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.