1CP
LBRDK

11 Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History

11 Capital 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
Q1 		– Sell
-126,440
Closed -$20.4M – 18
2021
Q4 		$20.4M Sell
126,440
-6,600
-5% -$1.09M 4.85% 10
2021
Q3 		$23M Hold
133,040
– – 4.65% 8
2021
Q2 		$23.1M Buy
133,040
+3,282
+3% +$528K 4.64% 11
2021
Q1 		$19.5M Buy
129,758
+21,717
+20% +$3.29M 4.44% 13
2020
Q4 		$17.1M Buy
+108,041
New +$16.4M 5.03% 13

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

11 Capital Partners's LBRDK Position: Q1 2022 in Review

11 Capital Partners sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 126,440 shares — an estimated $20.4M sold.

11 Capital Partners first reported a position in LBRDK in Q4 2020 and held it in 5 quarters. The position peaked at $23.1M in Q2 2021. 578 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • 11 Capital Partners reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • 11 Capital Partners sold 126,440 Liberty Broadband Class C shares in Q1 2022, an estimated $20.4M.
  • 11 Capital Partners first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 5 quarters.
  • 11 Capital Partners's Liberty Broadband Class C position peaked at $23.1M in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on 11 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.