PM
LBRDK

Phraction Management’s Liberty Broadband Class C LBRDK Stock Holding History

Phraction 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
2022
Q4 		– Sell
-12,716
Closed -$938K – 51
2022
Q3 		$938K Sell
12,716
-8,190
-39% -$871K 0.71% 29
2022
Q2 		$2.42M Sell
20,906
-2,065
-9% -$252K 1.59% 19
2022
Q1 		$3.11M Buy
22,971
+50
+0.2% +$7.28K 1.79% 17
2021
Q4 		$3.69M Buy
+22,921
New +$3.77M 2.24% 17

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phraction Management's LBRDK Position: Q4 2022 in Review

Phraction Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 12,716 shares — an estimated $938K sold.

Phraction Management first reported a position in LBRDK in Q4 2021 and held it in 4 quarters. The position peaked at $3.69M in Q4 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Phraction Management reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Phraction Management sold 12,716 Liberty Broadband Class C shares in Q4 2022, an estimated $938K.
  • Phraction Management first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 4 quarters.
  • Phraction Management's Liberty Broadband Class C position peaked at $3.69M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Phraction Management's 13F filing for Q4 2022, filed 7 Feb 2023.