AIL
LBRDK

AGF Investments LLC’s Liberty Broadband Class C LBRDK Stock Holding History

AGF Investments LLC’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
2020
Q4 		– Sell
-124
Closed -$18K – 563
2020
Q3 		$18K Sell
124
-9
-7% -$1.24K ﹤0.01% 443
2020
Q2 		$16K Buy
133
+113
+565% +$14.2K ﹤0.01% 482
2020
Q1 		$2K Buy
+20
New +$2.49K ﹤0.01% 566
2018
Q1 		– Sell
-441
Closed -$39K – 747
2017
Q4 		$39K Buy
441
+343
+350% +$30.5K 0.01% 261
2017
Q3 		$10K Sell
98
-16
-14% -$1.54K ﹤0.01% 527
2017
Q2 		$10K Hold
114
– – ﹤0.01% 504
2017
Q1 		$10K Sell
114
-26
-19% -$2.17K ﹤0.01% 514
2016
Q4 		$11K Buy
+140
New +$9.83K ﹤0.01% 521

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AGF Investments LLC's LBRDK Position: Q4 2020 in Review

AGF Investments LLC sold out of Liberty Broadband Class C (LBRDK) in Q4 2020, closing a stake of 124 shares — an estimated $18K sold.

AGF Investments LLC first reported a position in LBRDK in Q4 2016 and held it in 8 quarters. The position peaked at $39K in Q4 2017. 600 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

  • AGF Investments LLC reported no remaining Liberty Broadband Class C position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 124 Liberty Broadband Class C shares in Q4 2020, an estimated $18K.
  • AGF Investments LLC first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Liberty Broadband Class C position peaked at $39K in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.