SGI
LBRDK

Summit Global Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Summit Global Investments’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
-8,435
Closed -$975K – 484
2022
Q2 		$975K Buy
8,435
+1,372
+19% +$167K 0.09% 221
2022
Q1 		$956K Buy
+7,063
New +$1.03M 0.07% 245

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Summit Global Investments's LBRDK Position: Q3 2022 in Review

Summit Global Investments sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 8,435 shares — an estimated $975K sold.

Summit Global Investments first reported a position in LBRDK in Q1 2022 and held it in 2 quarters. The position peaked at $975K in Q2 2022. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Summit Global Investments reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 8,435 Liberty Broadband Class C shares in Q3 2022, an estimated $975K.
  • Summit Global Investments first reported a position in Liberty Broadband Class C in Q1 2022 and held it in 2 quarters.
  • Summit Global Investments's Liberty Broadband Class C position peaked at $975K in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.