Advisors Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Advisors Asset 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
2021 Q2	–	Sell	-1,304	Closed	-$196K	–	1458
2021 Q1	$196K	Sell	1,304 -490	-27%	-$74.2K	﹤0.01%	1214
2020 Q4	$284K	Sell	1,794 -1,095	-38%	-$167K	﹤0.01%	1127
2020 Q3	$413K	Sell	2,889 -1,386	-32%	-$190K	0.01%	977
2020 Q2	$530K	Sell	4,275 -1,128	-21%	-$142K	0.01%	887
2020 Q1	$598K	Buy	5,403 +267	+5%	+$33.2K	0.01%	768
2019 Q4	$646K	Sell	5,136 -180	-3%	-$21K	0.01%	906
2019 Q3	$556K	Sell	5,316 -268	-5%	-$28K	0.01%	944
2019 Q2	$582K	Sell	5,584 -299	-5%	-$29.5K	0.01%	959
2019 Q1	$540K	Buy	+5,883	New	+$501K	0.01%	980

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Asset Management's LBRDK Position: Q2 2021 in Review

Advisors Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2021, closing a stake of 1,304 shares — an estimated $196K sold.

Advisors Asset Management first reported a position in LBRDK in Q1 2019 and held it in 9 quarters. The position peaked at $646K in Q4 2019. 578 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

Advisors Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 1,304 Liberty Broadband Class C shares in Q2 2021, an estimated $196K.
Advisors Asset Management first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 9 quarters.
Advisors Asset Management's Liberty Broadband Class C position peaked at $646K in Q4 2019.
578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.