PRC
LBRDK

Pearl River Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Pearl River Capital’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
-13,917
Closed -$1.12M – 588
2023
Q4 		$1.12M Buy
13,917
+3,245
+30% +$272K 0.18% 179
2023
Q3 		$975K Buy
10,672
+3,293
+45% +$294K 0.15% 222
2023
Q2 		$591K Sell
7,379
-551
-7% -$42.6K 0.1% 292
2023
Q1 		$648K Sell
7,930
-3,188
-29% -$275K 0.1% 274
2022
Q4 		$848K Buy
11,118
+2,738
+33% +$223K 0.14% 234
2022
Q3 		$618K Buy
+8,380
New +$891K 0.11% 249
2021
Q2 		– Sell
-1,677
Closed -$252K – 500
2021
Q1 		$252K Sell
1,677
-4,940
-75% -$748K 0.08% 325
2020
Q4 		$1.05M Buy
+6,617
New +$1.01M 0.38% 84
2020
Q2 		– Sell
-25
Closed -$3K – 453
2020
Q1 		$3K Buy
+25
New +$3.11K 0.01% 436
2019
Q4 		– Sell
-451
Closed -$47K – 609
2019
Q3 		$47K Buy
+451
New +$47K 0.13% 204

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pearl River Capital's LBRDK Position: Q1 2024 in Review

Pearl River Capital sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 13,917 shares — an estimated $1.12M sold.

Pearl River Capital first reported a position in LBRDK in Q3 2019 and held it in 10 quarters. The position peaked at $1.12M in Q4 2023. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Pearl River Capital reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,917 Liberty Broadband Class C shares in Q1 2024, an estimated $1.12M.
  • Pearl River Capital first reported a position in Liberty Broadband Class C in Q3 2019 and held it in 10 quarters.
  • Pearl River Capital's Liberty Broadband Class C position peaked at $1.12M in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

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