Thrivent Financial for Lutherans
LBRDK

Thrivent Financial for Lutherans’s Liberty Broadband Class C LBRDK Stock Holding History

Thrivent Financial for Lutherans’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
-7,580
Closed -$607K – 2469
2023
Q2 		$607K Hold
7,580
– – ﹤0.01% 2104
2023
Q1 		$619K Hold
7,580
– – ﹤0.01% 2037
2022
Q4 		$578K Sell
7,580
-11,706
-61% -$952K ﹤0.01% 2054
2022
Q3 		$1.42M Buy
19,286
+1,619
+9% +$172K ﹤0.01% 1447
2022
Q2 		$2.04M Buy
+17,667
New +$2.15M 0.01% 1219
2016
Q3 		– Sell
-16
Closed -$1K – 2026
2016
Q2 		$1K Buy
+16
New +$933 ﹤0.01% 2007

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

Thrivent Financial for Lutherans's LBRDK Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 7,580 shares — an estimated $607K sold.

Thrivent Financial for Lutherans first reported a position in LBRDK in Q2 2016 and held it in 6 quarters. The position peaked at $2.04M in Q2 2022. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,580 Liberty Broadband Class C shares in Q3 2023, an estimated $607K.
  • Thrivent Financial for Lutherans first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Liberty Broadband Class C position peaked at $2.04M in Q2 2022.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.