AC
LBRDK

Alexandria Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Alexandria Capital’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
Q3 		$8.77M Buy
50,802
+598
+1% +$108K 0.81% 37
2021
Q2 		$8.72M Sell
50,204
-1,236
-2% -$199K 0.81% 41
2021
Q1 		$7.72M Buy
51,440
+4,573
+10% +$692K 0.78% 45
2020
Q4 		$7.42M Buy
46,867
+44,430
+1,823% +$6.76M 0.79% 40
2020
Q3 		$347K Sell
2,437
-5
-0.2% -$687 0.04% 190
2020
Q2 		$303K Sell
2,442
-6
-0.2% -$753 0.04% 197
2020
Q1 		$271K Buy
2,448
+4
+0.2% +$498 0.04% 193
2019
Q4 		$307K Hold
2,444
– – 0.04% 209
2019
Q3 		$256K Sell
2,444
-1
-0% -$104 0.04% 211
2019
Q2 		$255K Sell
2,445
-5
-0.2% -$493 0.04% 229
2019
Q1 		$225K Buy
+2,450
New +$208K 0.03% 241
2018
Q4 		– Sell
-2,450
Closed -$206K – 257
2018
Q3 		$206K Buy
+2,450
New +$195K 0.03% 224
2018
Q2 		– Sell
-2,593
Closed -$222K – 234
2018
Q1 		$222K Hold
2,593
– – 0.03% 219
2017
Q4 		$221K Buy
2,593
+2,592
+259,200% +$231K 0.03% 222
2017
Q3 		$0 Hold
1
– – ﹤0.01% 594
2017
Q2 		$0 Hold
1
– – ﹤0.01% 628
2017
Q1 		$0 Hold
1
– – ﹤0.01% 628
2016
Q4 		$0 Hold
1
– – ﹤0.01% 608
2016
Q3 		$0 Hold
1
– – ﹤0.01% 625
2016
Q2 		$0 Buy
+1
New +$58 ﹤0.01% 635

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Alexandria Capital's LBRDK Position: Q3 2021 in Review

Alexandria Capital increased its Liberty Broadband Class C (LBRDK) stake by 1.2% in Q3 2021, buying an estimated $108K and bringing the position to 50,802 shares worth $8.77M. The position accounts for 0.81% of the portfolio, ranked #37.

Alexandria Capital first reported a position in LBRDK in Q2 2016 and has held it in 20 quarters since. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Alexandria Capital held 50,802 shares of Liberty Broadband Class C worth $8.77M as of Q3 2021.
  • Alexandria Capital bought 598 Liberty Broadband Class C shares in Q3 2021, an estimated $108K.
  • Liberty Broadband Class C made up 0.81% of Alexandria Capital's portfolio in Q3 2021, its #37 holding.
  • Alexandria Capital first reported a position in Liberty Broadband Class C in Q2 2016 and has held it in 20 quarters since.
  • 585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.