Royal London Asset Management
LBRDK icon

Royal London Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Royal London Asset Management’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
Q3 		– Sell
-36,656
Closed -$2.01M – 655
2024
Q2 		$2.01M Sell
36,656
-1,637
-4% -$84.5K 0.01% 616
2024
Q1 		$2.19M Sell
38,293
-3,060
-7% -$202K 0.01% 619
2023
Q4 		$3.33M Sell
41,353
-634
-2% -$53.2K 0.01% 593
2023
Q3 		$3.83M Hold
41,987
– – 0.01% 558
2023
Q2 		$3.36M Hold
41,987
– – 0.01% 581
2023
Q1 		$3.43M Sell
41,987
-2,936
-7% -$253K 0.01% 550
2022
Q4 		$3.43M Hold
44,923
– – 0.02% 539
2022
Q3 		$3.31M Sell
44,923
-10,868
-19% -$1.16M 0.02% 533
2022
Q2 		$6.45M Hold
55,791
– – 0.03% 388
2022
Q1 		$7.55M Buy
55,791
+4,674
+9% +$681K 0.03% 393
2021
Q4 		$8.24M Sell
51,117
-4,605
-8% -$758K 0.03% 378
2021
Q3 		$9.62M Sell
55,722
-899
-2% -$162K 0.04% 336
2021
Q2 		$9.84M Hold
56,621
– – 0.04% 338
2021
Q1 		$8.5M Buy
56,621
+17,328
+44% +$2.62M 0.04% 345
2020
Q4 		$6.22M Sell
39,293
-1,822
-4% -$277K 0.03% 372
2020
Q3 		$5.88M Sell
41,115
-545
-1% -$74.9K 0.04% 358
2020
Q2 		$5.21M Hold
41,660
– – 0.04% 373
2020
Q1 		$4.75M Sell
41,660
-364
-0.9% -$45.3K 0.04% 378
2019
Q4 		$5.25M Sell
42,024
-201,940
-83% -$23.5M 0.04% 407
2019
Q3 		$9.33M Buy
243,964
+198,765
+440% +$20.7M 0.07% 275
2019
Q2 		$4.71M Hold
45,199
– – 0.04% 366
2019
Q1 		$4.14M Hold
45,199
– – 0.03% 471
2018
Q4 		$3.25M Buy
+45,199
New +$3.62M 0.03% 510

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Royal London Asset Management's LBRDK Position: Q3 2024 in Review

Royal London Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 36,656 shares — an estimated $2.01M sold.

Royal London Asset Management first reported a position in LBRDK in Q4 2018 and held it in 23 quarters. The position peaked at $9.84M in Q2 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Royal London Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 36,656 Liberty Broadband Class C shares in Q3 2024, an estimated $2.01M.
  • Royal London Asset Management first reported a position in Liberty Broadband Class C in Q4 2018 and held it in 23 quarters.
  • Royal London Asset Management's Liberty Broadband Class C position peaked at $9.84M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.