Ontario Teachers' Pension Plan Board’s Liberty Broadband Class C LBRDK Stock Holding History

Ontario Teachers' Pension Plan Board’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	-19,132	Closed	-$1.53M	–	535
2023 Q2	$1.53M	Buy	19,132 +660	+4%	+$51K	0.02%	267
2023 Q1	$1.51M	Sell	18,472 -2,696	-13%	-$233K	0.02%	240
2022 Q4	$1.61M	Sell	21,168 -1,723	-8%	-$140K	0.02%	230
2022 Q3	$1.69M	Buy	22,891 +17,964	+365%	+$1.91M	0.02%	198
2022 Q2	$570K	Buy	4,927 +585	+13%	+$71.3K	0.01%	322
2022 Q1	$588K	Buy	+4,342	New	+$632K	0.01%	313

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LBRDK Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 19,132 shares — an estimated $1.53M sold.

Ontario Teachers' Pension Plan Board first reported a position in LBRDK in Q1 2022 and held it in 6 quarters. The position peaked at $1.69M in Q3 2022. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

Ontario Teachers' Pension Plan Board reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 19,132 Liberty Broadband Class C shares in Q3 2023, an estimated $1.53M.
Ontario Teachers' Pension Plan Board first reported a position in Liberty Broadband Class C in Q1 2022 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Liberty Broadband Class C position peaked at $1.69M in Q3 2022.
478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.