Pictet Asset Management (Switzerland)’s Liberty Broadband Class C LBRDK Stock Holding History

Pictet Asset Management (Switzerland)’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	$3.36M	Buy	41,935 +854	+2%	+$66K	﹤0.01%	841
2023 Q1	$3.36M	Sell	41,081 -752	-2%	-$64.9K	﹤0.01%	855
2022 Q4	$3.19M	Sell	41,833 -2,642	-6%	-$215K	﹤0.01%	845
2022 Q3	$3.28M	Sell	44,475 -2,026	-4%	-$216K	﹤0.01%	824
2022 Q2	$5.38M	Sell	46,501 -568	-1%	-$69.2K	0.01%	744
2022 Q1	$6.37M	Sell	47,069 -3,051	-6%	-$444K	0.01%	763
2021 Q4	$8.07M	Sell	50,120 -2,611	-5%	-$430K	0.01%	728
2021 Q3	$9.11M	Buy	+52,731	New	+$9.5M	0.01%	684

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LBRDK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Liberty Broadband Class C (LBRDK) stake by 2.1% in Q2 2023, buying an estimated $66K and bringing the position to 41,935 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Pictet Asset Management (Switzerland) first reported a position in LBRDK in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.11M in Q3 2021. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

Pictet Asset Management (Switzerland) held 41,935 shares of Liberty Broadband Class C worth $3.36M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 854 Liberty Broadband Class C shares in Q2 2023, an estimated $66K.
Liberty Broadband Class C made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #841 holding.
Pictet Asset Management (Switzerland) first reported a position in Liberty Broadband Class C in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Liberty Broadband Class C position peaked at $9.11M in Q3 2021.
490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.