Symmetry Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Symmetry Partners’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 Q4	–	Sell	-2,428	Closed	-$222K	–	538
2023 Q3	$222K	Sell	2,428 -242	-9%	-$21.6K	0.01%	497
2023 Q2	$214K	Buy	+2,670	New	+$206K	0.01%	548
2022 Q3	–	Sell	-2,143	Closed	-$248K	–	559
2022 Q2	$248K	Hold	2,143	–	–	0.02%	496
2022 Q1	$290K	Hold	2,143	–	–	0.02%	511
2021 Q4	$345K	Sell	2,143 -621	-22%	-$102K	0.02%	498
2021 Q3	$490K	Hold	2,764	–	–	0.03%	415
2021 Q2	$480K	Hold	2,764	–	–	0.03%	442
2021 Q1	$415K	Sell	2,764 -22	-0.8%	-$3.33K	0.03%	466
2020 Q4	$441K	Buy	2,786 +882	+46%	+$134K	0.03%	408
2020 Q3	$272K	Buy	+1,904	New	+$262K	0.02%	511

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Symmetry Partners's LBRDK Position: Q4 2023 in Review

Symmetry Partners sold out of Liberty Broadband Class C (LBRDK) in Q4 2023, closing a stake of 2,428 shares — an estimated $222K sold.

Symmetry Partners first reported a position in LBRDK in Q3 2020 and held it in 10 quarters. The position peaked at $490K in Q3 2021. 476 funds tracked by Wall St. Rank hold LBRDK as of Q4 2023.

Symmetry Partners reported no remaining Liberty Broadband Class C position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 2,428 Liberty Broadband Class C shares in Q4 2023, an estimated $222K.
Symmetry Partners first reported a position in Liberty Broadband Class C in Q3 2020 and held it in 10 quarters.
Symmetry Partners's Liberty Broadband Class C position peaked at $490K in Q3 2021.
476 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.