ACM
LBRDK

Allred Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Allred Capital 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
-734
Closed -$110K – 499
2021
Q1 		$110K Buy
+734
New +$111K 0.05% 243
2020
Q1 		– Sell
-309
Closed -$38.9K – 438
2019
Q4 		$38.9K Buy
+309
New +$36K 0.02% 366

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allred Capital Management's LBRDK Position: Q2 2021 in Review

Allred Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2021, closing a stake of 734 shares — an estimated $110K sold.

Allred Capital Management first reported a position in LBRDK in Q4 2019 and held it in 2 quarters. The position peaked at $110K in Q1 2021. 578 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

  • Allred Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 734 Liberty Broadband Class C shares in Q2 2021, an estimated $110K.
  • Allred Capital Management first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Liberty Broadband Class C position peaked at $110K in Q1 2021.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.