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Paloma Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Paloma Partners’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
Q4 		– Sell
-5,622
Closed -$435K – 716
2024
Q3 		$435K Sell
5,622
-7,786
-58% -$481K 0.01% 669
2024
Q2 		$735K Buy
13,408
+7,185
+115% +$371K 0.02% 603
2024
Q1 		$356K Buy
+6,223
New +$412K 0.02% 474
2022
Q2 		– Sell
-9,200
Closed -$1.25M – 1440
2022
Q1 		$1.25M Buy
+9,200
New +$1.34M 0.04% 367
2021
Q2 		– Sell
-8,316
Closed -$1.25M – 2043
2021
Q1 		$1.25M Sell
8,316
-35,608
-81% -$5.39M 0.03% 606
2020
Q4 		$6.96M Buy
43,924
+37,491
+583% +$5.7M 0.18% 114
2020
Q3 		$919K Sell
6,433
-31,503
-83% -$4.33M 0.02% 787
2020
Q2 		$4.7M Buy
37,936
+33,847
+828% +$4.25M 0.08% 313
2020
Q1 		$453K Buy
+4,089
New +$509K 0.03% 538
2018
Q2 		– Sell
-9,002
Closed -$771K – 1950
2018
Q1 		$771K Buy
9,002
+5,552
+161% +$500K 0.01% 1123
2017
Q4 		$294K Buy
+3,450
New +$307K ﹤0.01% 1564
2017
Q3 		– Sell
-6,292
Closed -$545K – 2283
2017
Q2 		$545K Sell
6,292
-244,508
-97% -$21.4M 0.01% 1501
2017
Q1 		$21.7M Buy
250,800
+109,512
+78% +$9.13M 0.26% 56
2016
Q4 		$10.5M Sell
141,288
-37,213
-21% -$2.61M 0.1% 114
2016
Q3 		$12.8M Buy
+178,501
New +$11.9M 0.16% 83
2016
Q1 		– Sell
-7,765
Closed -$403K – 1963
2015
Q4 		$403K Buy
+7,765
New +$412K 0.01% 1167

Other funds holding LBRDK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners's LBRDK Position: Q4 2024 in Review

Paloma Partners sold out of Liberty Broadband Class C (LBRDK) in Q4 2024, closing a stake of 5,622 shares — an estimated $435K sold.

Paloma Partners first reported a position in LBRDK in Q4 2015 and held it in 16 quarters. The position peaked at $21.7M in Q1 2017. 410 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

  • Paloma Partners reported no remaining Liberty Broadband Class C position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 5,622 Liberty Broadband Class C shares in Q4 2024, an estimated $435K.
  • Paloma Partners first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 16 quarters.
  • Paloma Partners's Liberty Broadband Class C position peaked at $21.7M in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.