Vontobel Holding
LBRDK

Vontobel Holding’s Liberty Broadband Class C LBRDK Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-2,722
Closed -$218K – 1108
2023
Q2 		$218K Sell
2,722
-17
-0.6% -$1.31K ﹤0.01% 989
2023
Q1 		$224K Buy
+2,739
New +$236K ﹤0.01% 958
2022
Q3 		– Sell
-2,104
Closed -$242K – 1073
2022
Q2 		$242K Sell
2,104
-306
-13% -$37.3K ﹤0.01% 892
2022
Q1 		$340K Sell
2,410
-116
-5% -$16.9K ﹤0.01% 887
2021
Q4 		$410K Sell
2,526
-9
-0.4% -$1.48K ﹤0.01% 853
2021
Q3 		$438K Sell
2,535
-911
-26% -$164K ﹤0.01% 841
2021
Q2 		$597K Buy
3,446
+290
+9% +$46.7K 0.01% 714
2021
Q1 		$473K Buy
3,156
+1,370
+77% +$207K ﹤0.01% 690
2020
Q4 		$268K Buy
+1,786
New +$272K ﹤0.01% 827

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vontobel Holding's LBRDK Position: Q3 2023 in Review

Vontobel Holding sold out of Liberty Broadband Class C (LBRDK) in Q3 2023, closing a stake of 2,722 shares — an estimated $218K sold.

Vontobel Holding first reported a position in LBRDK in Q4 2020 and held it in 9 quarters. The position peaked at $597K in Q2 2021. 478 funds tracked by Wall St. Rank hold LBRDK as of Q3 2023.

  • Vontobel Holding reported no remaining Liberty Broadband Class C position as of Q3 2023 after selling out during the quarter.
  • Vontobel Holding sold 2,722 Liberty Broadband Class C shares in Q3 2023, an estimated $218K.
  • Vontobel Holding first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 9 quarters.
  • Vontobel Holding's Liberty Broadband Class C position peaked at $597K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.