TCM
LBRDK

Twin Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Twin Capital 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
Q1 		– Sell
-11,482
Closed -$925K – 287
2023
Q4 		$925K Sell
11,482
-230
-2% -$19.3K 0.12% 174
2023
Q3 		$1.07M Sell
11,712
-765
-6% -$68.2K 0.15% 161
2023
Q2 		$1,000K Sell
12,477
-516
-4% -$39.9K 0.13% 166
2023
Q1 		$1.06M Sell
12,993
-2,324
-15% -$201K 0.15% 171
2022
Q4 		$1.17M Sell
15,317
-697
-4% -$56.7K 0.15% 161
2022
Q3 		$1.18M Sell
16,014
-172
-1% -$18.3K 0.16% 166
2022
Q2 		$1.87M Sell
16,186
-326
-2% -$39.7K 0.24% 126
2022
Q1 		$2.23M Buy
16,512
+30
+0.2% +$4.37K 0.24% 127
2021
Q4 		$2.65M Sell
16,482
-2,060
-11% -$339K 0.27% 119
2021
Q3 		$3.2M Sell
18,542
-5,433
-23% -$979K 0.33% 99
2021
Q2 		$4.16M Buy
23,975
+510
+2% +$82.1K 0.38% 83
2021
Q1 		$3.52M Buy
+23,465
New +$3.55M 0.35% 87
2018
Q4 		– Sell
-44,300
Closed -$3.73M – 305
2018
Q3 		$3.73M Buy
44,300
+4,800
+12% +$383K 0.17% 156
2018
Q2 		$2.99M Buy
39,500
+15,620
+65% +$1.18M 0.15% 182
2018
Q1 		$2.05M Buy
23,880
+650
+3% +$58.5K 0.11% 216
2017
Q4 		$1.98M Buy
23,230
+1,500
+7% +$134K 0.1% 223
2017
Q3 		$2.07M Buy
+21,730
New +$2.09M 0.11% 230

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Twin Capital Management's LBRDK Position: Q1 2024 in Review

Twin Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 11,482 shares — an estimated $925K sold.

Twin Capital Management first reported a position in LBRDK in Q3 2017 and held it in 17 quarters. The position peaked at $4.16M in Q2 2021. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Twin Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Twin Capital Management sold 11,482 Liberty Broadband Class C shares in Q1 2024, an estimated $925K.
  • Twin Capital Management first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 17 quarters.
  • Twin Capital Management's Liberty Broadband Class C position peaked at $4.16M in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.