Tredje AP-fonden’s Liberty Broadband Class C LBRDK Stock Holding History

Tredje AP-fonden’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	-18,944	Closed	-$1.08M	–	494
2024 Q1	$1.08M	Hold	18,944	–	–	0.01%	460
2023 Q4	$1.53M	Sell	18,944 -799	-4%	-$67.1K	0.02%	430
2023 Q3	$1.8M	Sell	19,743 -1,863	-9%	-$166K	0.03%	382
2023 Q2	$1.73M	Sell	21,606 -3,711	-15%	-$287K	0.02%	418
2023 Q1	$2.07M	Hold	25,317	–	–	0.03%	386
2022 Q4	$1.93M	Buy	+25,317	New	+$2.06M	0.03%	381
2022 Q3	–	Sell	-13,333	Closed	-$1.54M	–	505
2022 Q2	$1.54M	Hold	13,333	–	–	0.04%	254
2022 Q1	$1.8M	Hold	13,333	–	–	0.04%	253
2021 Q4	$2.15M	Sell	13,333 -6,667	-33%	-$1.1M	0.04%	248
2021 Q3	$3.45M	Buy	+20,000	New	+$3.6M	0.07%	197
2018 Q2	–	Sell	-24,130	Closed	-$2.07M	–	481
2018 Q1	$2.07M	Sell	24,130 -10,350	-30%	-$932K	0.07%	295
2017 Q4	$2.94M	Sell	34,480 -17,426	-34%	-$1.55M	0.1%	248
2017 Q3	$4.95M	Sell	51,906 -4,760	-8%	-$458K	0.18%	152
2017 Q2	$4.92M	Buy	56,666 +3,937	+7%	+$344K	0.18%	147
2017 Q1	$4.56M	Buy	52,729 +6,095	+13%	+$508K	0.18%	157
2016 Q4	$3.45M	Buy	+46,634	New	+$3.28M	0.15%	194

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return