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

Vigilant 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
2023
Q2 		– Sell
-800
Closed -$65K – 472
2023
Q1 		$65K Sell
800
-40
-5% -$3.45K 0.01% 242
2022
Q4 		$64K Sell
840
-190,736
-100% -$15.5M 0.01% 249
2022
Q3 		$14.1M Buy
191,576
+5,417
+3% +$576K 1.33% 37
2022
Q2 		$21.5M Buy
186,159
+15,282
+9% +$1.86M 1.86% 25
2022
Q1 		$23.1M Buy
170,877
+8,749
+5% +$1.27M 1.77% 30
2021
Q4 		$26.1M Buy
162,128
+11,227
+7% +$1.85M 1.83% 24
2021
Q3 		$26.1M Sell
150,901
-2,027
-1% -$365K 2.09% 15
2021
Q2 		$26.6M Sell
152,928
-266
-0.2% -$42.8K 2.15% 14
2021
Q1 		$23M Buy
153,194
+903
+0.6% +$137K 2.05% 17
2020
Q4 		$24.1M Sell
152,291
-2,786
-2% -$424K 2.31% 14
2020
Q3 		$22.2M Buy
155,077
+892
+0.6% +$123K 2.42% 13
2020
Q2 		$19.1M Sell
154,185
-1,873
-1% -$235K 2.32% 14
2020
Q1 		$17.3M Sell
156,058
-685
-0.4% -$85.2K 2.52% 11
2019
Q4 		$19.7M Sell
156,743
-298
-0.2% -$34.7K 2.28% 13
2019
Q3 		$16.4M Buy
157,041
+2,348
+2% +$245K 2.14% 17
2019
Q2 		$16.1M Sell
154,693
-1,439
-0.9% -$142K 2.15% 15
2019
Q1 		$14.3M Buy
156,132
+4,802
+3% +$409K 2% 23
2018
Q4 		$10.9M Buy
+151,330
New +$12.1M 1.73% 31

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 $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vigilant Capital Management's LBRDK Position: Q2 2023 in Review

Vigilant Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 800 shares — an estimated $65K sold.

Vigilant Capital Management first reported a position in LBRDK in Q4 2018 and held it in 18 quarters. The position peaked at $26.6M in Q2 2021. 489 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Vigilant Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 800 Liberty Broadband Class C shares in Q2 2023, an estimated $65K.
  • Vigilant Capital Management first reported a position in Liberty Broadband Class C in Q4 2018 and held it in 18 quarters.
  • Vigilant Capital Management's Liberty Broadband Class C position peaked at $26.6M in Q2 2021.
  • 489 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.