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PYA Waltman Capital’s Liberty Broadband Class C LBRDK Stock Holding History

PYA Waltman Capital’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
-43,185
Closed -$2.47M – 69
2024
Q1 		$2.47M Buy
43,185
+2,442
+6% +$162K 0.92% 26
2023
Q4 		$3.28M Sell
40,743
-35,370
-46% -$2.97M 1.37% 19
2023
Q3 		$6.95M Buy
76,113
+507
+0.7% +$45.2K 2.94% 14
2023
Q2 		$7M Buy
75,606
+5,897
+8% +$456K 3.02% 12
2023
Q1 		$5.7M Sell
69,709
-4,647
-6% -$401K 2.83% 12
2022
Q4 		$5.67M Sell
74,356
-2,635
-3% -$214K 2.98% 10
2022
Q3 		$5.68M Sell
76,991
-21,496
-22% -$2.29M 3.34% 10
2022
Q2 		$11.4M Buy
98,487
+1,801
+2% +$219K 6.35% 4
2022
Q1 		$13.1M Buy
96,686
+2,272
+2% +$331K 6.45% 3
2021
Q4 		$15.2M Sell
94,414
-426
-0.4% -$70.1K 7.84% 3
2021
Q3 		$16.4M Sell
94,840
-938
-1% -$169K 8.88% 3
2021
Q2 		$16.6M Buy
95,778
+2,358
+3% +$379K 8.66% 2
2021
Q1 		$14M Buy
93,420
+4,990
+6% +$755K 7.96% 3
2020
Q4 		$14M Buy
+88,430
New +$13.5M 8.35% 3

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PYA Waltman Capital's LBRDK Position: Q2 2024 in Review

PYA Waltman Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 43,185 shares — an estimated $2.47M sold.

PYA Waltman Capital first reported a position in LBRDK in Q4 2020 and held it in 14 quarters. The position peaked at $16.6M in Q2 2021. 384 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • PYA Waltman Capital reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • PYA Waltman Capital sold 43,185 Liberty Broadband Class C shares in Q2 2024, an estimated $2.47M.
  • PYA Waltman Capital first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 14 quarters.
  • PYA Waltman Capital's Liberty Broadband Class C position peaked at $16.6M in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on PYA Waltman Capital's 13F filing for Q2 2024, filed 12 Aug 2024.