PP
LBRDK

Prudential plc’s Liberty Broadband Class C LBRDK Stock Holding History

Prudential plc’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
Q2 		– Sell
-4,192
Closed -$240K – 782
2024
Q1 		$240K Sell
4,192
-1,544
-27% -$102K ﹤0.01% 696
2023
Q4 		$462K Sell
5,736
-7
-0.1% -$588 ﹤0.01% 785
2023
Q3 		$524K Hold
5,743
– – 0.01% 734
2023
Q2 		$460K Buy
5,743
+2,819
+96% +$218K 0.01% 795
2023
Q1 		$239K Sell
2,924
-3,832
-57% -$331K ﹤0.01% 846
2022
Q4 		$515K Sell
6,756
-18,444
-73% -$1.5M 0.01% 752
2022
Q3 		$1.86M Buy
25,200
+937
+4% +$99.7K 0.03% 306
2022
Q2 		$2.81M Sell
24,263
-235
-1% -$28.6K 0.05% 240
2022
Q1 		$3.31M Buy
24,498
+1,882
+8% +$274K 0.05% 232
2021
Q4 		$3.64M Sell
22,616
-514
-2% -$84.6K 0.05% 171
2021
Q3 		$4M Sell
23,130
-1,642
-7% -$296K 0.06% 139
2021
Q2 		$4.3M Hold
24,772
– – 0.04% 205
2021
Q1 		$3.72M Sell
24,772
-3,586
-13% -$543K 0.03% 320
2020
Q4 		$4.49M Buy
28,358
+1,783
+7% +$271K 0.02% 296
2020
Q3 		$3.8M Buy
+26,575
New +$3.65M 0.02% 303
2020
Q1 		– Sell
-6,347
Closed -$798K – 621
2019
Q4 		$798K Buy
+6,347
New +$739K ﹤0.01% 373

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Prudential plc's LBRDK Position: Q2 2024 in Review

Prudential plc sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 4,192 shares — an estimated $240K sold.

Prudential plc first reported a position in LBRDK in Q4 2019 and held it in 16 quarters. The position peaked at $4.49M in Q4 2020. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Prudential plc reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Prudential plc sold 4,192 Liberty Broadband Class C shares in Q2 2024, an estimated $240K.
  • Prudential plc first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 16 quarters.
  • Prudential plc's Liberty Broadband Class C position peaked at $4.49M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.