TMAM
LBRDK

Tokio Marine Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Tokio Marine Asset Management’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
2024
Q2 		– Sell
-4,137
Closed -$237K – 568
2024
Q1 		$237K Buy
4,137
+1,338
+48% +$88.5K 0.01% 552
2023
Q4 		$226K Hold
2,799
– – 0.01% 544
2023
Q3 		$256K Hold
2,799
– – 0.02% 526
2023
Q2 		$224K Hold
2,799
– – 0.01% 541
2023
Q1 		$229K Buy
2,799
+75
+3% +$6.47K 0.02% 525
2022
Q4 		$208K Hold
2,724
– – 0.02% 519
2022
Q3 		$201K Buy
2,724
+462
+20% +$49.1K 0.02% 493
2022
Q2 		$262K Buy
2,262
+363
+19% +$44.2K 0.02% 406
2022
Q1 		$257K Buy
1,899
+85
+5% +$12.4K 0.02% 416
2021
Q4 		$292K Buy
1,814
+98
+6% +$16.1K 0.02% 366
2021
Q3 		$296K Buy
1,716
+180
+12% +$32.4K 0.03% 343
2021
Q2 		$267K Buy
1,536
+128
+9% +$20.6K 0.02% 342
2021
Q1 		$211K Buy
+1,408
New +$213K 0.02% 362
2020
Q3 		– Sell
-2,461
Closed -$305K – 289
2020
Q2 		$305K Buy
2,461
+67
+3% +$8.41K 0.04% 188
2020
Q1 		$265K Buy
+2,394
New +$298K 0.05% 173

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Tokio Marine Asset Management's LBRDK Position: Q2 2024 in Review

Tokio Marine Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 4,137 shares — an estimated $237K sold.

Tokio Marine Asset Management first reported a position in LBRDK in Q1 2020 and held it in 15 quarters. The position peaked at $305K in Q2 2020. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Tokio Marine Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,137 Liberty Broadband Class C shares in Q2 2024, an estimated $237K.
  • Tokio Marine Asset Management first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 15 quarters.
  • Tokio Marine Asset Management's Liberty Broadband Class C position peaked at $305K in Q2 2020.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.