PHK
LBRDK

Point72 Hong Kong’s Liberty Broadband Class C LBRDK Stock Holding History

Point72 Hong Kong’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
-5,557
Closed -$448K – 688
2023
Q4 		$448K Buy
+5,557
New +$466K 0.03% 364
2022
Q4 		– Sell
-15,776
Closed -$1.16M – 938
2022
Q3 		$1.16M Buy
15,776
+12,300
+354% +$1.31M 0.04% 511
2022
Q2 		$402K Buy
+3,476
New +$424K 0.01% 779
2022
Q1 		– Sell
-549
Closed -$88K – 2110
2021
Q4 		$88K Buy
+549
New +$90.3K ﹤0.01% 1201
2021
Q2 		– Sell
-401
Closed -$60K – 2151
2021
Q1 		$60K Sell
401
-20,362
-98% -$3.08M ﹤0.01% 1250
2020
Q4 		$3.29M Buy
+20,763
New +$3.16M 0.15% 151
2020
Q3 		– Sell
-493
Closed -$61K – 1372
2020
Q2 		$61K Buy
+493
New +$61.9K 0.01% 711
2019
Q4 		– Sell
-843
Closed -$88K – 1320
2019
Q3 		$88K Buy
+843
New +$87.9K 0.03% 479
2018
Q1 		– Sell
-28
Closed -$2K – 1038
2017
Q4 		$2K Buy
+28
New +$2.49K ﹤0.01% 701

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

Point72 Hong Kong's LBRDK Position: Q1 2024 in Review

Point72 Hong Kong sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 5,557 shares — an estimated $448K sold.

Point72 Hong Kong first reported a position in LBRDK in Q4 2017 and held it in 9 quarters. The position peaked at $3.29M in Q4 2020. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Point72 Hong Kong reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 5,557 Liberty Broadband Class C shares in Q1 2024, an estimated $448K.
  • Point72 Hong Kong first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 9 quarters.
  • Point72 Hong Kong's Liberty Broadband Class C position peaked at $3.29M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.