Seven Eight Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-4,025	Closed	-$311K	–	339
2024 Q3	$311K	Buy	+4,025	New	+$249K	0.03%	643
2024 Q2	–	Sell	-61,766	Closed	-$3.53M	–	816
2024 Q1	$3.53M	Buy	61,766 +57,637	+1,396%	+$3.81M	0.37%	71
2023 Q4	$333K	Buy	+4,129	New	+$347K	0.04%	500
2018 Q3	–	Sell	-19,200	Closed	-$1.45M	–	638
2018 Q2	$1.45M	Buy	+19,200	New	+$1.45M	0.1%	240
2018 Q1	–	Sell	-29,400	Closed	-$2.5M	–	459
2017 Q4	$2.5M	Buy	+29,400	New	+$2.62M	0.26%	139
2017 Q2	–	Sell	-700	Closed	-$60K	–	624
2017 Q1	$60K	Buy	+700	New	+$58.4K	0.01%	425
2015 Q1	–	Sell	-1,600	Closed	-$80K	–	597
2014 Q4	$80K	Buy	+1,600	New	+$78.8K	0.13%	219

Other funds holding LBRDK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seven Eight Capital's LBRDK Position: Q4 2024 in Review

Seven Eight Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2024, closing a stake of 4,025 shares — an estimated $311K sold.

Seven Eight Capital first reported a position in LBRDK in Q4 2014 and held it in 7 quarters. The position peaked at $3.53M in Q1 2024. 411 funds tracked by Wall St. Rank hold LBRDK as of Q4 2024.

Seven Eight Capital reported no remaining Liberty Broadband Class C position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 4,025 Liberty Broadband Class C shares in Q4 2024, an estimated $311K.
Seven Eight Capital first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 7 quarters.
Seven Eight Capital's Liberty Broadband Class C position peaked at $3.53M in Q1 2024.
411 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.