Virtu Financial’s Liberty Broadband Class C LBRDK Stock Holding History

Virtu Financial’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	-29,121	Closed	-$2.38M	–	1787
2023 Q1	$2.38M	Buy	+29,121	New	+$2.51M	0.25%	75
2022 Q4	–	Sell	-3,799	Closed	-$280K	–	1910
2022 Q3	$280K	Buy	+3,799	New	+$404K	0.03%	687
2022 Q2	–	Sell	-4,768	Closed	-$645K	–	1836
2022 Q1	$645K	Buy	4,768 +1,694	+55%	+$247K	0.05%	322
2021 Q4	$495K	Buy	+3,074	New	+$506K	0.05%	370
2021 Q1	–	Sell	-5,594	Closed	-$886K	–	1830
2020 Q4	$886K	Buy	+5,594	New	+$851K	0.1%	262
2019 Q4	$450K	Buy	+3,580	New	+$417K	0.04%	466
2019 Q1	–	Sell	-3,502	Closed	-$252K	–	1654
2018 Q4	$252K	Buy	+3,502	New	+$281K	0.01%	807

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Virtu Financial's LBRDK Position: Q2 2023 in Review

Virtu Financial sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 29,121 shares — an estimated $2.38M sold.

Virtu Financial first reported a position in LBRDK in Q4 2018 and held it in 7 quarters. The position peaked at $2.38M in Q1 2023. 489 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

Virtu Financial reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 29,121 Liberty Broadband Class C shares in Q2 2023, an estimated $2.38M.
Virtu Financial first reported a position in Liberty Broadband Class C in Q4 2018 and held it in 7 quarters.
Virtu Financial's Liberty Broadband Class C position peaked at $2.38M in Q1 2023.
489 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.