UAM
LBRDK

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

Unison 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
2022
Q4 		– Sell
-6,721
Closed -$496K – 36
2022
Q3 		$496K Sell
6,721
-12,529
-65% -$1.33M 0.45% 28
2022
Q2 		$2.23M Hold
19,250
– – 2.17% 21
2022
Q1 		$2.6M Hold
19,250
– – 2.24% 22
2021
Q4 		$3.1M Hold
19,250
– – 2.56% 18
2021
Q3 		$3.32M Hold
19,250
– – 2.96% 17
2021
Q2 		$3.34M Hold
19,250
– – 2.91% 18
2021
Q1 		$2.89M Hold
19,250
– – 2.67% 18
2020
Q4 		$3.05M Buy
+19,250
New +$2.93M 3.03% 14

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Unison Asset Management's LBRDK Position: Q4 2022 in Review

Unison Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2022, closing a stake of 6,721 shares — an estimated $496K sold.

Unison Asset Management first reported a position in LBRDK in Q4 2020 and held it in 8 quarters. The position peaked at $3.34M in Q2 2021. 510 funds tracked by Wall St. Rank hold LBRDK as of Q4 2022.

  • Unison Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2022 after selling out during the quarter.
  • Unison Asset Management sold 6,721 Liberty Broadband Class C shares in Q4 2022, an estimated $496K.
  • Unison Asset Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 8 quarters.
  • Unison Asset Management's Liberty Broadband Class C position peaked at $3.34M in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2022.

Based on Unison Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.