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

Southeastern 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
2024
Q2 		– Sell
-944,340
Closed -$54M – 48
2024
Q1 		$54M Sell
944,340
-845
-0.1% -$55.9K 2.08% 19
2023
Q4 		$76.2M Sell
945,185
-15,039
-2% -$1.26M 2.93% 16
2023
Q3 		$87.7M Sell
960,224
-5,738
-0.6% -$512K 3.25% 16
2023
Q2 		$77.4M Sell
965,962
-13,011
-1% -$1.01M 2.73% 16
2023
Q1 		$80M Sell
978,973
-11,494
-1% -$992K 2.7% 16
2022
Q4 		$75.5M Sell
990,467
-436,983
-31% -$35.5M 2.65% 19
2022
Q3 		$105M Sell
1,427,450
-25,155
-2% -$2.68M 2.65% 18
2022
Q2 		$168M Buy
1,452,605
+436,657
+43% +$53.2M 3.54% 11
2022
Q1 		$137M Buy
1,015,948
+154,628
+18% +$22.5M 2.43% 20
2021
Q4 		$139M Buy
+861,320
New +$142M 2.33% 19

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 $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Southeastern Asset Management's LBRDK Position: Q2 2024 in Review

Southeastern Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 944,340 shares — an estimated $54M sold.

Southeastern Asset Management first reported a position in LBRDK in Q4 2021 and held it in 10 quarters. The position peaked at $168M in Q2 2022. 384 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Southeastern Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Southeastern Asset Management sold 944,340 Liberty Broadband Class C shares in Q2 2024, an estimated $54M.
  • Southeastern Asset Management first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 10 quarters.
  • Southeastern Asset Management's Liberty Broadband Class C position peaked at $168M in Q2 2022.
  • 384 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Southeastern Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.