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Weiss Multi-Strategy Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-12,392
Closed -$999K – 268
2023
Q4 		$999K Sell
12,392
-16,657
-57% -$1.4M 0.02% 436
2023
Q3 		$2.65M Buy
+29,049
New +$2.59M 0.06% 339
2022
Q1 		– Sell
-17,929
Closed -$2.89M – 731
2021
Q4 		$2.89M Buy
17,929
+5,601
+45% +$922K 0.07% 326
2021
Q3 		$2.13M Buy
+12,328
New +$2.22M 0.05% 398

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LBRDK Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 12,392 shares — an estimated $999K sold.

Weiss Multi-Strategy Advisers first reported a position in LBRDK in Q3 2021 and held it in 4 quarters. The position peaked at $2.89M in Q4 2021. 451 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,392 Liberty Broadband Class C shares in Q1 2024, an estimated $999K.
  • Weiss Multi-Strategy Advisers first reported a position in Liberty Broadband Class C in Q3 2021 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Liberty Broadband Class C position peaked at $2.89M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.