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Provident Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

Provident Investment 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
Q3 		– Sell
-2,853
Closed -$229K – 76
2023
Q2 		$229K Sell
2,853
-345,065
-99% -$26.7M 0.02% 69
2023
Q1 		$28.4M Buy
347,918
+18,796
+6% +$1.62M 3.08% 19
2022
Q4 		$25.1M Buy
329,122
+47,898
+17% +$3.9M 2.98% 20
2022
Q3 		$20.8M Buy
281,224
+18,667
+7% +$1.99M 2.66% 20
2022
Q2 		$30.4M Sell
262,557
-34,500
-12% -$4.2M 3.57% 15
2022
Q1 		$40.2M Buy
297,057
+20,456
+7% +$2.98M 3.85% 16
2021
Q4 		$44.6M Buy
276,601
+2,665
+1% +$438K 4.02% 14
2021
Q3 		$47.3M Buy
273,936
+2,102
+0.8% +$379K 4.52% 9
2021
Q2 		$47.2M Buy
271,834
+4,181
+2% +$673K 4.56% 10
2021
Q1 		$40.2M Buy
267,653
+68,828
+35% +$10.4M 4.45% 13
2020
Q4 		$31.5M Buy
+198,825
New +$30.3M 3.7% 15

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 $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Provident Investment Management's LBRDK Position: Q3 2023 in Review

Provident Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 2,853 shares — an estimated $229K sold.

Provident Investment Management first reported a position in LBRDK in Q4 2020 and held it in 11 quarters. The position peaked at $47.3M in Q3 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Provident Investment Management reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Provident Investment Management sold 2,853 Liberty Broadband Class C shares in Q3 2023, an estimated $229K.
  • Provident Investment Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 11 quarters.
  • Provident Investment Management's Liberty Broadband Class C position peaked at $47.3M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Provident Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.