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

PenderFund 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
2023 Q4	–	Sell	-6,250	Closed	-$775K	–	111
2023 Q3	$775K	Hold	6,250	–	–	0.23%	68
2023 Q2	$663K	Hold	6,250	–	–	0.21%	73
2023 Q1	$690K	Sell	6,250 -2,570	-29%	-$222K	0.22%	79
2022 Q4	$909K	Buy	8,820 +2,310	+35%	+$188K	0.27%	56
2022 Q3	$664K	Buy	+6,510	New	+$693K	0.21%	58
2019 Q2	–	Sell	-92,900	Closed	-$11.8M	–	70
2019 Q1	$11.8M	Sell	92,900 -10,500	-10%	-$893K	3.42%	9
2018 Q4	$10.3M	Sell	103,400 -37,600	-27%	-$3.01M	3.41%	10
2018 Q3	$15M	Hold	141,000	–	–	4.65%	6
2018 Q2	$14.8M	Buy	141,000 +83,600	+146%	+$6.33M	5.16%	6
2018 Q1	$4.74M	Buy	57,400 +7,200	+14%	+$648K	1.97%	22
2017 Q4	$4.55M	Buy	+50,200	New	+$4.47M	2.99%	16

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

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

PenderFund Capital Management's LBRDK Position: Q4 2023 in Review

PenderFund Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 6,250 shares — an estimated $775K sold.

PenderFund Capital Management first reported a position in LBRDK in Q4 2017 and held it in 11 quarters. The position peaked at $15M in Q3 2018. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

PenderFund Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 6,250 Liberty Broadband Class C shares in Q4 2023, an estimated $775K.
PenderFund Capital Management first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 11 quarters.
PenderFund Capital Management's Liberty Broadband Class C position peaked at $15M in Q3 2018.
476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.