VEA
LBRDK

Virtus ETF Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

Virtus ETF Advisers’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
Q2 		– Sell
-9,507
Closed -$544K – 466
2024
Q1 		$544K Buy
9,507
+2,965
+45% +$196K 0.29% 168
2023
Q4 		$527K Buy
+6,542
New +$549K 0.33% 134

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 $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Virtus ETF Advisers's LBRDK Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 9,507 shares — an estimated $544K sold.

Virtus ETF Advisers first reported a position in LBRDK in Q4 2023 and held it in 2 quarters. The position peaked at $544K in Q1 2024. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Virtus ETF Advisers reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,507 Liberty Broadband Class C shares in Q2 2024, an estimated $544K.
  • Virtus ETF Advisers first reported a position in Liberty Broadband Class C in Q4 2023 and held it in 2 quarters.
  • Virtus ETF Advisers's Liberty Broadband Class C position peaked at $544K in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.