WCM
LBRDK

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

Wedge 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
2022
Q3 		– Sell
-232,691
Closed -$26.9M – 418
2022
Q2 		$26.9M Sell
232,691
-8,435
-3% -$1.03M 0.43% 109
2022
Q1 		$32.6M Buy
241,126
+16,476
+7% +$2.4M 0.44% 102
2021
Q4 		$36.2M Sell
224,650
-18,858
-8% -$3.1M 0.45% 77
2021
Q3 		$42.1M Sell
243,508
-79,352
-25% -$14.3M 0.54% 45
2021
Q2 		$56.1M Sell
322,860
-92,878
-22% -$14.9M 0.69% 41
2021
Q1 		$62.4M Sell
415,738
-19,790
-5% -$3M 0.74% 32
2020
Q4 		$69M Buy
435,528
+55,585
+15% +$8.46M 0.8% 38
2020
Q3 		$54.3M Buy
379,943
+37,315
+11% +$5.13M 0.73% 38
2020
Q2 		$42.5M Buy
342,628
+64,488
+23% +$8.09M 0.58% 56
2020
Q1 		$30.8M Buy
278,140
+155,844
+127% +$19.4M 0.53% 78
2019
Q4 		$15.4M Sell
122,296
-11,963
-9% -$1.39M 0.17% 171
2019
Q3 		$14.1M Sell
134,259
-819
-0.6% -$85.4K 0.16% 167
2019
Q2 		$14.1M Sell
135,078
-60,144
-31% -$5.93M 0.16% 165
2019
Q1 		$17.9M Sell
195,222
-15,754
-7% -$1.34M 0.2% 134
2018
Q4 		$15.2M Sell
210,976
-24,177
-10% -$1.94M 0.19% 155
2018
Q3 		$19.8M Buy
235,153
+1,438
+0.6% +$115K 0.19% 149
2018
Q2 		$17.7M Buy
233,715
+42,571
+22% +$3.22M 0.17% 161
2018
Q1 		$16.4M Buy
191,144
+12,321
+7% +$1.11M 0.16% 173
2017
Q4 		$15.2M Buy
+178,823
New +$15.9M 0.14% 204

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Wedge Capital Management's LBRDK Position: Q3 2022 in Review

Wedge Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 232,691 shares — an estimated $26.9M sold.

Wedge Capital Management first reported a position in LBRDK in Q4 2017 and held it in 19 quarters. The position peaked at $69M in Q4 2020. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Wedge Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Wedge Capital Management sold 232,691 Liberty Broadband Class C shares in Q3 2022, an estimated $26.9M.
  • Wedge Capital Management first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 19 quarters.
  • Wedge Capital Management's Liberty Broadband Class C position peaked at $69M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.