USS Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

USS Investment 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 Q3	–	Sell	-46,653	Closed	-$2.56M	–	544
2024 Q2	$2.56M	Hold	46,653	–	–	0.02%	472
2024 Q1	$2.67M	Buy	46,653 +20,339	+77%	+$1.35M	0.02%	463
2023 Q4	$2.12M	Hold	26,314	–	–	0.02%	492
2023 Q3	$2.4M	Buy	26,314 +2,685	+11%	+$240K	0.03%	484
2023 Q2	$1.89M	Buy	23,629 +1,517	+7%	+$117K	0.02%	512
2023 Q1	$1.81M	Hold	22,112	–	–	0.02%	503
2022 Q4	$1.69M	Hold	22,112	–	–	0.02%	516
2022 Q3	$1.63M	Sell	22,112 -10,467	-32%	-$1.11M	0.02%	516
2022 Q2	$3.77M	Sell	32,579 -3,633	-10%	-$443K	0.04%	438
2022 Q1	$4.9M	Buy	36,212 +1,327	+4%	+$193K	0.04%	449
2021 Q4	$5.62M	Hold	34,885	–	–	0.04%	413
2021 Q3	$6.02M	Buy	+34,885	New	+$6.28M	0.05%	378

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

USS Investment Management's LBRDK Position: Q3 2024 in Review

USS Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 46,653 shares — an estimated $2.56M sold.

USS Investment Management first reported a position in LBRDK in Q3 2021 and held it in 12 quarters. The position peaked at $6.02M in Q3 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

USS Investment Management reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
USS Investment Management sold 46,653 Liberty Broadband Class C shares in Q3 2024, an estimated $2.56M.
USS Investment Management first reported a position in Liberty Broadband Class C in Q3 2021 and held it in 12 quarters.
USS Investment Management's Liberty Broadband Class C position peaked at $6.02M in Q3 2021.
410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.