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Yarra Square Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Yarra Square Partners’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
Q2 		– Sell
-34,490
Closed -$4.67M – 20
2022
Q1 		$4.67M Hold
34,490
– – 4.75% 9
2021
Q4 		$5.56M Sell
34,490
-6,000
-15% -$987K 5.84% 7
2021
Q3 		$6.99M Sell
40,490
-9,300
-19% -$1.68M 6.76% 5
2021
Q2 		$8.65M Sell
49,790
-7,000
-12% -$1.13M 7.34% 3
2021
Q1 		$8.53M Hold
56,790
– – 6.96% 5
2020
Q4 		$8.99M Buy
+56,790
New +$8.64M 7.75% 3

Other funds holding LBRDK

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yarra Square Partners's LBRDK Position: Q2 2022 in Review

Yarra Square Partners sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 34,490 shares — an estimated $4.67M sold.

Yarra Square Partners first reported a position in LBRDK in Q4 2020 and held it in 6 quarters. The position peaked at $8.99M in Q4 2020. 545 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Yarra Square Partners reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Yarra Square Partners sold 34,490 Liberty Broadband Class C shares in Q2 2022, an estimated $4.67M.
  • Yarra Square Partners first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 6 quarters.
  • Yarra Square Partners's Liberty Broadband Class C position peaked at $8.99M in Q4 2020.
  • 545 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Yarra Square Partners's 13F filing for Q2 2022, filed 4 Aug 2022.