TEC
LBRDK

Tiger Eye Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Tiger Eye Capital’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
2022
Q3 		– Sell
-40,365
Closed -$4.67M – 16
2022
Q2 		$4.67M Sell
40,365
-138,587
-77% -$16.9M 4.13% 2
2022
Q1 		$24.2M Sell
178,952
-144,789
-45% -$21.1M 9.24% 2
2021
Q4 		$52.2M Sell
323,741
-20,000
-6% -$3.29M 14.37% 2
2021
Q3 		$59.4M Sell
343,741
-112,042
-25% -$20.2M 23.14% 1
2021
Q2 		$79.2M Sell
455,783
-147,971
-25% -$23.8M 20.24% 1
2021
Q1 		$90.7M Sell
603,754
-81,630
-12% -$12.4M 18.53% 1
2020
Q4 		$109M Buy
+685,384
New +$104M 19.1% 1

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Tiger Eye Capital's LBRDK Position: Q3 2022 in Review

Tiger Eye Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 40,365 shares — an estimated $4.67M sold.

Tiger Eye Capital first reported a position in LBRDK in Q4 2020 and held it in 7 quarters. The position peaked at $109M in Q4 2020. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Tiger Eye Capital reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 40,365 Liberty Broadband Class C shares in Q3 2022, an estimated $4.67M.
  • Tiger Eye Capital first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 7 quarters.
  • Tiger Eye Capital's Liberty Broadband Class C position peaked at $109M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.