SC
LBRDK

Schubert & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Schubert & Co’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
-32
Closed -$2.62K – 833
2023
Q1 		$2.62K Buy
32
+4
+14% +$345 ﹤0.01% 776
2022
Q4 		$2.14K Buy
28
+15
+115% +$1.22K ﹤0.01% 841
2022
Q3 		$1K Sell
13
-10
-43% -$1.06K ﹤0.01% 1151
2022
Q2 		$3K Buy
23
+13
+130% +$1.58K ﹤0.01% 607
2022
Q1 		$1K Buy
10
+4
+67% +$582 ﹤0.01% 767
2021
Q4 		$1K Buy
+6
New +$987 ﹤0.01% 723

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 $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Schubert & Co's LBRDK Position: Q2 2023 in Review

Schubert & Co sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 32 shares — an estimated $2.62K sold.

Schubert & Co first reported a position in LBRDK in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Schubert & Co reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 Liberty Broadband Class C shares in Q2 2023, an estimated $2.62K.
  • Schubert & Co first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Liberty Broadband Class C position peaked at $3K in Q2 2022.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.