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RDST Capital’s Liberty Broadband Class C LBRDK Stock Holding History

RDST 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
2022
Q2 		– Sell
-40,500
Closed -$5.48M – 17
2022
Q1 		$5.48M Sell
40,500
-4,000
-9% -$582K 3.9% 11
2021
Q4 		$7.17M Buy
+44,500
New +$7.32M 4.89% 10

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RDST Capital's LBRDK Position: Q2 2022 in Review

RDST Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 40,500 shares — an estimated $5.48M sold.

RDST Capital first reported a position in LBRDK in Q4 2021 and held it in 2 quarters. The position peaked at $7.17M in Q4 2021. 545 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • RDST Capital reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • RDST Capital sold 40,500 Liberty Broadband Class C shares in Q2 2022, an estimated $5.48M.
  • RDST Capital first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 2 quarters.
  • RDST Capital's Liberty Broadband Class C position peaked at $7.17M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on RDST Capital's 13F filing for Q2 2022, filed 15 Aug 2022.