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

Oaktree 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
2024 Q1	–	Sell	-86,999	Closed	-$7.01M	–	175
2023 Q4	$7.01M	Hold	86,999	–	–	0.1%	107
2023 Q3	$7.94M	Hold	86,999	–	–	0.12%	92
2023 Q2	$6.97M	Hold	86,999	–	–	0.09%	114
2023 Q1	$7.11M	Hold	86,999	–	–	0.08%	117
2022 Q4	$6.64M	Hold	86,999	–	–	0.07%	130
2022 Q3	$6.42M	Hold	86,999	–	–	0.07%	129
2022 Q2	$10.1M	Hold	86,999	–	–	0.12%	96
2022 Q1	$11.8M	Hold	86,999	–	–	0.12%	87
2021 Q4	$14M	Hold	86,999	–	–	0.15%	78
2021 Q3	$15M	Hold	86,999	–	–	0.21%	70
2021 Q2	$15.1M	Hold	86,999	–	–	0.2%	67
2021 Q1	$13.1M	Hold	86,999	–	–	0.18%	67
2020 Q4	$13.8M	Buy	+86,999	New	+$13.2M	0.24%	66

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oaktree Capital Management's LBRDK Position: Q1 2024 in Review

Oaktree Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 86,999 shares — an estimated $7.01M sold.

Oaktree Capital Management first reported a position in LBRDK in Q4 2020 and held it in 13 quarters. The position peaked at $15.1M in Q2 2021. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

Oaktree Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
Oaktree Capital Management sold 86,999 Liberty Broadband Class C shares in Q1 2024, an estimated $7.01M.
Oaktree Capital Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 13 quarters.
Oaktree Capital Management's Liberty Broadband Class C position peaked at $15.1M in Q2 2021.
452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.