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Steel Canyon Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Steel Canyon 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
2023
Q3 		$2.79M Buy
+30,517
New +$2.72M 4.77% 10
2022
Q1 		– Sell
-24,395
Closed -$3.93M – 23
2021
Q4 		$3.93M Buy
24,395
+8,813
+57% +$1.45M 3.19% 12
2021
Q3 		$2.69M Hold
15,582
– – 2.07% 19
2021
Q2 		$2.71M Buy
15,582
+3,500
+29% +$563K 1.86% 19
2021
Q1 		$1.81M Buy
+12,082
New +$1.83M 1.58% 18
2019
Q4 		– Sell
-13,079
Closed -$1.37M – 23
2019
Q3 		$1.37M Sell
13,079
-25,292
-66% -$2.64M 1.05% 17
2019
Q2 		$4M Sell
38,371
-19,908
-34% -$1.96M 2.94% 13
2019
Q1 		$5.35M Sell
58,279
-41,765
-42% -$3.55M 4.14% 13
2018
Q4 		$7.21M Sell
100,044
-30,012
-23% -$2.41M 6.05% 6
2018
Q3 		$11M Sell
130,056
-1,008
-0.8% -$80.4K 8.32% 4
2018
Q2 		$9.92M Buy
131,064
+31,713
+32% +$2.4M 7.91% 5
2018
Q1 		$8.51M Hold
99,351
– – 6.6% 6
2017
Q4 		$8.46M Sell
99,351
-8,000
-7% -$712K 7.28% 7
2017
Q3 		$10.2M Sell
107,351
-32,180
-23% -$3.1M 10.06% 2
2017
Q2 		$12.1M Sell
139,531
-21,156
-13% -$1.85M 13.6% 3
2017
Q1 		$13.9M Sell
160,687
-42,300
-21% -$3.53M 16.76% 1
2016
Q4 		$15M Buy
+202,987
New +$14.3M 17.76% 1

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 $29.8B AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 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

Steel Canyon Capital's LBRDK Position: Q3 2023 in Review

Steel Canyon Capital opened a new position in Liberty Broadband Class C (LBRDK) in Q3 2023: 30,517 shares worth $2.79M. The stake represents 4.77% of the portfolio and ranks #10 among its holdings. This is a return to the name: Steel Canyon Capital previously reported a position in LBRDK as recently as Q4 2021.

Steel Canyon Capital first reported a position in LBRDK in Q4 2016 and has held it in 17 quarters since. The position peaked at $15M in Q4 2016. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Steel Canyon Capital held 30,517 shares of Liberty Broadband Class C worth $2.79M as of Q3 2023.
  • Liberty Broadband Class C was a new Steel Canyon Capital position in Q3 2023.
  • Liberty Broadband Class C made up 4.77% of Steel Canyon Capital's portfolio in Q3 2023, its #10 holding.
  • Steel Canyon Capital first reported a position in Liberty Broadband Class C in Q4 2016 and has held it in 17 quarters since.
  • Steel Canyon Capital's Liberty Broadband Class C position peaked at $15M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.