SAM
LBRDK

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

Stenahm 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
2021
Q4 		$7.73M Buy
48,000
+1,500
+3% +$247K 5.05% 9
2021
Q3 		$8.03M Buy
46,500
+2,000
+4% +$360K 5.23% 8
2021
Q2 		$7.73M Sell
44,500
-3,010
-6% -$484K 4.74% 9
2021
Q1 		$7.13M Buy
47,510
+2,500
+6% +$378K 5.03% 8
2020
Q4 		$7.13M Buy
+45,010
New +$6.85M 5.99% 7

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Stenahm Asset Management's LBRDK Position: Q4 2021 in Review

Stenahm Asset Management increased its Liberty Broadband Class C (LBRDK) stake by 3.2% in Q4 2021, buying an estimated $247K and bringing the position to 48,000 shares worth $7.73M. The position accounts for 5.05% of the portfolio, ranked #9.

Stenahm Asset Management first reported a position in LBRDK in Q4 2020 and has held it in 5 quarters since. The position peaked at $8.03M in Q3 2021. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

  • Stenahm Asset Management held 48,000 shares of Liberty Broadband Class C worth $7.73M as of Q4 2021.
  • Stenahm Asset Management bought 1,500 Liberty Broadband Class C shares in Q4 2021, an estimated $247K.
  • Liberty Broadband Class C made up 5.05% of Stenahm Asset Management's portfolio in Q4 2021, its #9 holding.
  • Stenahm Asset Management first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 5 quarters since.
  • Stenahm Asset Management's Liberty Broadband Class C position peaked at $8.03M in Q3 2021.
  • 606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on Stenahm Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.