Susquehanna Fundamental Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Susquehanna Fundamental 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
2023 Q1	–	Sell	-4,150	Closed	-$317K	–	1033
2022 Q4	$317K	Sell	4,150 -183,804	-98%	-$14.9M	0.01%	983
2022 Q3	$13.9M	Buy	+187,954	New	+$20M	0.24%	108
2022 Q1	$6.74M	Buy	+49,768	New	+$7.25M	0.13%	221
2021 Q4	–	Sell	-107,924	Closed	-$18.6M	–	1622
2021 Q3	$18.6M	Buy	107,924 +83,413	+340%	+$15M	0.34%	44
2021 Q2	$4.26M	Buy	24,511 +4,369	+22%	+$703K	0.08%	353
2021 Q1	$3.02M	Sell	20,142 -57,393	-74%	-$8.69M	0.05%	498
2020 Q4	$12.3M	Buy	77,535 +54,377	+235%	+$8.27M	0.22%	116
2020 Q3	$3.31M	Buy	23,158 +13,358	+136%	+$1.84M	0.1%	274
2020 Q2	$1.22M	Buy	+9,800	New	+$1.23M	0.06%	405

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Susquehanna Fundamental Investments's LBRDK Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Liberty Broadband Class C (LBRDK) in Q1 2023, closing a stake of 4,150 shares — an estimated $317K sold.

Susquehanna Fundamental Investments first reported a position in LBRDK in Q2 2020 and held it in 9 quarters. The position peaked at $18.6M in Q3 2021. 512 funds tracked by Wall St. Rank hold LBRDK as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Liberty Broadband Class C position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,150 Liberty Broadband Class C shares in Q1 2023, an estimated $317K.
Susquehanna Fundamental Investments first reported a position in Liberty Broadband Class C in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Liberty Broadband Class C position peaked at $18.6M in Q3 2021.
512 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.