SLF
LBRDK

Sun Life Financial’s Liberty Broadband Class C LBRDK Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-6,251
Closed -$509K – 55
2023
Q1 		$509K Hold
6,251
– – 0.04% 49
2022
Q4 		$479K Sell
6,251
-283
-4% -$23K 0.04% 50
2022
Q3 		$482K Sell
6,534
-1,015
-13% -$108K 0.04% 50
2022
Q2 		$875K Buy
7,549
+1,196
+19% +$146K 0.07% 39
2022
Q1 		$858K Sell
6,353
-12
-0.2% -$1.75K 0.04% 53
2021
Q4 		$1.02M Buy
6,365
+1,497
+31% +$246K 0.04% 49
2021
Q3 		$839K Buy
4,868
+1,835
+61% +$331K 0.05% 48
2021
Q2 		$527K Buy
3,033
+492
+19% +$79.2K 0.03% 56
2021
Q1 		$381K Buy
2,541
+907
+56% +$137K 0.03% 78
2020
Q4 		$259K Buy
1,634
+690
+73% +$105K 0.03% 98
2020
Q3 		$135K Buy
+944
New +$130K 0.02% 127

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Sun Life Financial's LBRDK Position: Q2 2023 in Review

Sun Life Financial sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 6,251 shares — an estimated $509K sold.

Sun Life Financial first reported a position in LBRDK in Q3 2020 and held it in 11 quarters. The position peaked at $1.02M in Q4 2021. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Sun Life Financial reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 6,251 Liberty Broadband Class C shares in Q2 2023, an estimated $509K.
  • Sun Life Financial first reported a position in Liberty Broadband Class C in Q3 2020 and held it in 11 quarters.
  • Sun Life Financial's Liberty Broadband Class C position peaked at $1.02M in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.