Ulysses Management’s Liberty Broadband Class C LBRDK Stock Holding History

Ulysses 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
2021 Q3	–	Sell	-55,000	Closed	-$9.55M	–	72
2021 Q2	$9.55M	Sell	55,000 -12,048	-18%	-$1.94M	1.2%	25
2021 Q1	$10.1M	Hold	67,048	–	–	1.07%	27
2020 Q4	$10.6M	Hold	67,048	–	–	1.91%	15
2020 Q3	$9.58M	Hold	67,048	–	–	1.05%	20
2020 Q2	$8.31M	Hold	67,048	–	–	1.19%	18
2020 Q1	$7.42M	Hold	67,048	–	–	1.49%	20
2019 Q4	$8.43M	Hold	67,048	–	–	0.82%	24
2019 Q3	$7.02M	Hold	67,048	–	–	0.65%	26
2019 Q2	$6.99M	Hold	67,048	–	–	0.62%	28
2019 Q1	$6.15M	Buy	+67,048	New	+$5.7M	0.56%	29

Other funds holding LBRDK

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ulysses Management's LBRDK Position: Q3 2021 in Review

Ulysses Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 55,000 shares — an estimated $9.55M sold.

Ulysses Management first reported a position in LBRDK in Q1 2019 and held it in 10 quarters. The position peaked at $10.6M in Q4 2020. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

Ulysses Management reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
Ulysses Management sold 55,000 Liberty Broadband Class C shares in Q3 2021, an estimated $9.55M.
Ulysses Management first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 10 quarters.
Ulysses Management's Liberty Broadband Class C position peaked at $10.6M in Q4 2020.
585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Ulysses Management's 13F filing for Q3 2021, filed 15 Nov 2021.