RTL
LBRDK icon

Red Tortoise LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Red Tortoise LLC’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
Q2 		– Sell
-36
Closed -$2.94K – 596
2023
Q1 		$2.94K Hold
36
– – ﹤0.01% 359
2022
Q4 		$2.75K Buy
+36
New +$2.93K ﹤0.01% 417
2021
Q4 		– Sell
-36
Closed -$3K – 314
2021
Q3 		$3K Buy
+36
New +$6.49K ﹤0.01% 371

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
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
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

Red Tortoise LLC's LBRDK Position: Q2 2023 in Review

Red Tortoise LLC sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 36 shares — an estimated $2.94K sold.

Red Tortoise LLC first reported a position in LBRDK in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 489 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Red Tortoise LLC reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 36 Liberty Broadband Class C shares in Q2 2023, an estimated $2.94K.
  • Red Tortoise LLC first reported a position in Liberty Broadband Class C in Q3 2021 and held it in 3 quarters.
  • Red Tortoise LLC's Liberty Broadband Class C position peaked at $3K in Q3 2021.
  • 489 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.