PCM
LBRDK

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

Penserra 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
Q2 		– Sell
-666
Closed -$54K – 1290
2023
Q1 		$54K Hold
666
– – ﹤0.01% 849
2022
Q4 		$50K Sell
666
-14
-2% -$1.14K ﹤0.01% 897
2022
Q3 		$50K Buy
680
+16
+2% +$1.7K ﹤0.01% 806
2022
Q2 		$76K Sell
664
-24
-3% -$2.92K ﹤0.01% 817
2022
Q1 		$93K Buy
688
+42
+7% +$6.12K ﹤0.01% 860
2021
Q4 		$104K Buy
646
+80
+14% +$13.2K ﹤0.01% 825
2021
Q3 		$97K Buy
566
+54
+11% +$9.73K ﹤0.01% 812
2021
Q2 		$88K Buy
512
+142
+38% +$22.8K ﹤0.01% 836
2021
Q1 		$55K Buy
370
+56
+18% +$8.47K ﹤0.01% 801
2020
Q4 		$49K Sell
314
-2,334
-88% -$355K ﹤0.01% 691
2020
Q3 		$378K Buy
2,648
+2,438
+1,161% +$335K 0.01% 365
2020
Q2 		$26K Buy
210
+7
+3% +$879 ﹤0.01% 709
2020
Q1 		$25K Buy
203
+56
+38% +$6.97K ﹤0.01% 742
2019
Q4 		$20K Buy
147
+42
+40% +$4.89K ﹤0.01% 783
2019
Q3 		$12K Buy
+105
New +$11K ﹤0.01% 782
2017
Q1 		– Sell
-372
Closed -$27K – 717
2016
Q4 		$27K Buy
372
+67
+22% +$4.71K ﹤0.01% 469
2016
Q3 		$21K Buy
305
+107
+54% +$7.14K ﹤0.01% 485
2016
Q2 		$12K Buy
198
+80
+68% +$4.66K ﹤0.01% 544
2016
Q1 		$6 Buy
+118
New +$5.93K ﹤0.01% 687

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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Penserra Capital Management's LBRDK Position: Q2 2023 in Review

Penserra Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 666 shares — an estimated $54K sold.

Penserra Capital Management first reported a position in LBRDK in Q1 2016 and held it in 19 quarters. The position peaked at $378K in Q3 2020. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Penserra Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 666 Liberty Broadband Class C shares in Q2 2023, an estimated $54K.
  • Penserra Capital Management first reported a position in Liberty Broadband Class C in Q1 2016 and held it in 19 quarters.
  • Penserra Capital Management's Liberty Broadband Class C position peaked at $378K in Q3 2020.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.