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LBRDK icon

Seeyond’s Liberty Broadband Class C LBRDK Stock Holding History

Seeyond’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 		$145K Sell
1,903
-12,515
-87% -$1.02M 0.01% 526
2022
Q3 		$1.06M Buy
14,418
+3,822
+36% +$407K 0.13% 246
2022
Q2 		$1.23M Sell
10,596
-213
-2% -$26K 0.14% 249
2022
Q1 		$1.46M Buy
10,809
+1,738
+19% +$253K 0.15% 246
2021
Q4 		$1.46M Hold
9,071
– – 0.14% 249
2021
Q3 		$1.57M Sell
9,071
-4,238
-32% -$763K 0.15% 229
2021
Q2 		$2.31M Buy
13,309
+60
+0.5% +$9.65K 0.22% 139
2021
Q1 		$1.99M Buy
13,249
+2,202
+20% +$333K 0.2% 158
2020
Q4 		$1.75M Sell
11,047
-2,199
-17% -$335K 0.18% 184
2020
Q3 		$1.89M Sell
13,246
-2,372
-15% -$326K 0.21% 136
2020
Q2 		$1.94M Sell
15,618
-639
-4% -$80.2K 0.22% 120
2020
Q1 		$209K Sell
16,257
-961
-6% -$120K 0.03% 490
2019
Q4 		$2.17M Hold
17,218
– – 0.23% 138
2019
Q3 		$1.8M Sell
17,218
-1,502
-8% -$157K 0.19% 182
2019
Q2 		$1.95M Buy
18,720
+5,146
+38% +$507K 0.2% 172
2019
Q1 		$1.25M Hold
13,574
– – 0.12% 276
2018
Q4 		$978K Buy
+13,574
New +$1.09M 0.14% 241

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

Seeyond's LBRDK Position: Q4 2022 in Review

Seeyond reduced its Liberty Broadband Class C (LBRDK) stake by 87% in Q4 2022, selling an estimated $1.02M and leaving 1,903 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #526.

Seeyond first reported a position in LBRDK in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.31M in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Seeyond held 1,903 shares of Liberty Broadband Class C worth $145K as of Q4 2022.
  • Seeyond sold 12,515 Liberty Broadband Class C shares in Q4 2022, an estimated $1.02M.
  • Liberty Broadband Class C made up 0.01% of Seeyond's portfolio in Q4 2022, its #526 holding.
  • Seeyond first reported a position in Liberty Broadband Class C in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Liberty Broadband Class C position peaked at $2.31M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.