SOW
LBRDK

State of Wyoming’s Liberty Broadband Class C LBRDK Stock Holding History

State of Wyoming’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
2023
Q3 		– Sell
-472
Closed -$37.8K – 1719
2023
Q2 		$37.8K Buy
472
+119
+34% +$9.2K 0.01% 1229
2023
Q1 		$28.8K Buy
353
+88
+33% +$7.6K 0.01% 1299
2022
Q4 		$20.2K Buy
265
+18
+7% +$1.46K 0.01% 1366
2022
Q3 		$18K Sell
247
-786
-76% -$83.6K 0.01% 1357
2022
Q2 		$120K Buy
1,033
+398
+63% +$48.5K 0.07% 381
2022
Q1 		$86K Sell
635
-370
-37% -$53.9K 0.04% 705
2021
Q4 		$162K Sell
1,005
-193
-16% -$31.8K 0.08% 313
2021
Q3 		$207K Sell
1,198
-879
-42% -$158K 0.13% 165
2021
Q2 		$361K Buy
2,077
+1,391
+203% +$224K 0.23% 66
2021
Q1 		$103K Buy
+686
New +$104K 0.17% 110

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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

State of Wyoming's LBRDK Position: Q3 2023 in Review

State of Wyoming sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 472 shares — an estimated $37.8K sold.

State of Wyoming first reported a position in LBRDK in Q1 2021 and held it in 10 quarters. The position peaked at $361K in Q2 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • State of Wyoming reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 472 Liberty Broadband Class C shares in Q3 2023, an estimated $37.8K.
  • State of Wyoming first reported a position in Liberty Broadband Class C in Q1 2021 and held it in 10 quarters.
  • State of Wyoming's Liberty Broadband Class C position peaked at $361K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.