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Scharf Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Scharf Investments’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
Q4 		– Sell
-219,809
Closed -$16.2M – 53
2022
Q3 		$16.2M Sell
219,809
-576,859
-72% -$61.4M 0.61% 24
2022
Q2 		$92.1M Sell
796,668
-12,479
-2% -$1.52M 3.14% 16
2022
Q1 		$110M Buy
809,147
+27,914
+4% +$4.06M 3.25% 18
2021
Q4 		$126M Sell
781,233
-48,409
-6% -$7.96M 3.73% 12
2021
Q3 		$143M Sell
829,642
-9,395
-1% -$1.69M 4.52% 9
2021
Q2 		$146M Buy
839,037
+36,330
+5% +$5.85M 4.42% 10
2021
Q1 		$121M Buy
802,707
+59,955
+8% +$9.07M 4.17% 13
2020
Q4 		$118M Sell
742,752
-5,841
-0.8% -$889K 4.43% 9
2020
Q3 		$107M Buy
748,593
+73,213
+11% +$10.1M 4.61% 10
2020
Q2 		$83.7M Buy
675,380
+43,017
+7% +$5.4M 3.75% 14
2020
Q1 		$70M Sell
632,363
-38,603
-6% -$4.8M 3.5% 16
2019
Q4 		$84.4M Sell
670,966
-23,470
-3% -$2.73M 3.3% 16
2019
Q3 		$72.7M Sell
694,436
-27,594
-4% -$2.88M 2.97% 19
2019
Q2 		$75.3M Sell
722,030
-37,346
-5% -$3.68M 2.97% 17
2019
Q1 		$69.7M Buy
759,376
+15,097
+2% +$1.28M 2.69% 20
2018
Q4 		$53.6M Sell
744,279
-77,863
-9% -$6.24M 2.13% 24
2018
Q3 		$69.3M Buy
+822,142
New +$65.5M 2.41% 22

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Scharf Investments's LBRDK Position: Q4 2022 in Review

Scharf Investments sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 219,809 shares — an estimated $16.2M sold.

Scharf Investments first reported a position in LBRDK in Q3 2018 and held it in 17 quarters. The position peaked at $146M in Q2 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Scharf Investments reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Scharf Investments sold 219,809 Liberty Broadband Class C shares in Q4 2022, an estimated $16.2M.
  • Scharf Investments first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 17 quarters.
  • Scharf Investments's Liberty Broadband Class C position peaked at $146M in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Scharf Investments's 13F filing for Q4 2022, filed 6 Feb 2023.