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Quantamental Technologies’s Liberty Broadband Class C LBRDK Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-5,153
Closed -$393K – 526
2022
Q4 		$393K Buy
5,153
+933
+22% +$75.9K 0.18% 211
2022
Q3 		$311K Buy
+4,220
New +$449K 0.12% 295
2022
Q2 		– Sell
-4,116
Closed -$557K – 494
2022
Q1 		$557K Buy
+4,116
New +$599K 0.32% 108
2021
Q2 		– Sell
-1,787
Closed -$268K – 260
2021
Q1 		$268K Buy
+1,787
New +$270K 0.86% 57
2020
Q3 		– Sell
-9,880
Closed -$1.23M – 319
2020
Q2 		$1.23M Buy
+9,880
New +$1.24M 0.82% 27

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Quantamental Technologies's LBRDK Position: Q1 2023 in Review

Quantamental Technologies sold out of Liberty Broadband Class C (LBRDK) in Q1 2023, closing a stake of 5,153 shares — an estimated $393K sold.

Quantamental Technologies first reported a position in LBRDK in Q2 2020 and held it in 5 quarters. The position peaked at $1.23M in Q2 2020. 512 funds tracked by Wall St. Rank hold LBRDK as of Q1 2023.

  • Quantamental Technologies reported no remaining Liberty Broadband Class C position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,153 Liberty Broadband Class C shares in Q1 2023, an estimated $393K.
  • Quantamental Technologies first reported a position in Liberty Broadband Class C in Q2 2020 and held it in 5 quarters.
  • Quantamental Technologies's Liberty Broadband Class C position peaked at $1.23M in Q2 2020.
  • 512 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.