Soditic Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Soditic Asset 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 Q3	–	Sell	-83,065	Closed	-$9.61M	–	12
2022 Q2	$9.61M	Sell	83,065 -27,425	-25%	-$3.34M	7.38%	7
2022 Q1	$15M	Hold	110,490	–	–	8.85%	4
2021 Q4	$17.8M	Sell	110,490 -19,450	-15%	-$3.2M	9.17%	3
2021 Q3	$22.4M	Hold	129,940	–	–	10.62%	2
2021 Q2	$22.6M	Hold	129,940	–	–	11.38%	2
2021 Q1	$19.5M	Buy	129,940 +77,440	+148%	+$11.7M	10.04%	4
2020 Q4	$8.31M	Buy	+52,500	New	+$7.99M	8.29%	4

Other funds holding LBRDK

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Soditic Asset Management's LBRDK Position: Q3 2022 in Review

Soditic Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 83,065 shares — an estimated $9.61M sold.

Soditic Asset Management first reported a position in LBRDK in Q4 2020 and held it in 7 quarters. The position peaked at $22.6M in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

Soditic Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
Soditic Asset Management sold 83,065 Liberty Broadband Class C shares in Q3 2022, an estimated $9.61M.
Soditic Asset Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 7 quarters.
Soditic Asset Management's Liberty Broadband Class C position peaked at $22.6M in Q2 2021.
509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Soditic Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.