SCM
LBRDK

Segantii Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Segantii Capital 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
2022
Q1 		– Sell
-264,174
Closed -$42.6M – 644
2021
Q4 		$42.6M Buy
+264,174
New +$43.5M 1.31% 16

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

Segantii Capital Management's LBRDK Position: Q2 2023 in Review

Segantii Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 132,551 shares — an estimated $10.8M sold.

Segantii Capital Management first reported a position in LBRDK in Q3 2019 and held it in 13 quarters. The position peaked at $63.3M in Q3 2020. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Segantii Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 132,551 Liberty Broadband Class C shares in Q2 2023, an estimated $10.8M.
  • Segantii Capital Management first reported a position in Liberty Broadband Class C in Q3 2019 and held it in 13 quarters.
  • Segantii Capital Management's Liberty Broadband Class C position peaked at $63.3M in Q3 2020.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.