Swedbank
LBRDK

Swedbank’s Liberty Broadband Class C LBRDK Stock Holding History

Swedbank’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 		– Sell
-11,569
Closed -$927K – 716
2023
Q2 		$927K Hold
11,569
– – ﹤0.01% 631
2023
Q1 		$945K Hold
11,569
– – ﹤0.01% 634
2022
Q4 		$882K Hold
11,569
– – ﹤0.01% 632
2022
Q3 		$854K Hold
11,569
– – ﹤0.01% 646
2022
Q2 		$1.34M Hold
11,569
– – ﹤0.01% 627
2022
Q1 		$1.57M Sell
11,569
-61,350
-84% -$8.93M ﹤0.01% 646
2021
Q4 		$11.8M Sell
72,919
-957
-1% -$157K 0.02% 435
2021
Q3 		$12.8M Sell
73,876
-22,062
-23% -$3.97M 0.02% 420
2021
Q2 		$16.7M Buy
95,938
+97
+0.1% +$15.6K 0.03% 382
2021
Q1 		$14.4M Buy
+95,841
New +$14.5M 0.03% 393

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 $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
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

Swedbank's LBRDK Position: Q3 2023 in Review

Swedbank sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 11,569 shares — an estimated $927K sold.

Swedbank first reported a position in LBRDK in Q1 2021 and held it in 10 quarters. The position peaked at $16.7M in Q2 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Swedbank reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Swedbank sold 11,569 Liberty Broadband Class C shares in Q3 2023, an estimated $927K.
  • Swedbank first reported a position in Liberty Broadband Class C in Q1 2021 and held it in 10 quarters.
  • Swedbank's Liberty Broadband Class C position peaked at $16.7M in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Swedbank's 13F filing for Q3 2023, filed 6 Dec 2024.