Slate Path Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Slate Path 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
2022 Q4	–	Sell	-470,000	Closed	-$34.7M	–	47
2022 Q3	$34.7M	Hold	470,000	–	–	2.26%	17
2022 Q2	$54.4M	Hold	470,000	–	–	3.39%	12
2022 Q1	$63.6M	Hold	470,000	–	–	3.26%	14
2021 Q4	$75.7M	Hold	470,000	–	–	3.97%	14
2021 Q3	$81.2M	Hold	470,000	–	–	3.7%	11
2021 Q2	$81.6M	Sell	470,000 -50,000	-10%	-$8.04M	4.56%	10
2021 Q1	$78.1M	Hold	520,000	–	–	5.06%	8
2020 Q4	$82.4M	Hold	520,000	–	–	4.46%	10
2020 Q3	$74.3M	Buy	+520,000	New	+$71.5M	4.23%	11

Other funds holding LBRDK

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Slate Path Capital's LBRDK Position: Q4 2022 in Review

Slate Path Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 470,000 shares — an estimated $34.7M sold.

Slate Path Capital first reported a position in LBRDK in Q3 2020 and held it in 9 quarters. The position peaked at $82.4M in Q4 2020. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

Slate Path Capital reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
Slate Path Capital sold 470,000 Liberty Broadband Class C shares in Q4 2022, an estimated $34.7M.
Slate Path Capital first reported a position in Liberty Broadband Class C in Q3 2020 and held it in 9 quarters.
Slate Path Capital's Liberty Broadband Class C position peaked at $82.4M in Q4 2020.
510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.