TAF
LBRDK

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
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

Tredje AP-fonden's LBRDK Position: Q2 2024 in Review

Tredje AP-fonden sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 18,944 shares — an estimated $1.08M sold.

Tredje AP-fonden first reported a position in LBRDK in Q4 2016 and held it in 16 quarters. The position peaked at $4.95M in Q3 2017. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Tredje AP-fonden reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 18,944 Liberty Broadband Class C shares in Q2 2024, an estimated $1.08M.
  • Tredje AP-fonden first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 16 quarters.
  • Tredje AP-fonden's Liberty Broadband Class C position peaked at $4.95M in Q3 2017.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Tredje AP-fonden's 13F filing for Q2 2024, filed 12 Aug 2024.