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Altshuler Shaham’s Liberty Broadband Class C LBRDK Stock Holding History

Altshuler Shaham’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 		– Sell
-130
Closed -$23K – 600
2021
Q2 		$23K Buy
+130
New +$20.9K ﹤0.01% 522
2020
Q2 		– Sell
-61
Closed -$7K – 466
2020
Q1 		$7K Sell
61
-8
-12% -$995 ﹤0.01% 319
2019
Q4 		$9K Buy
+69
New +$8.04K ﹤0.01% 330

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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altshuler Shaham's LBRDK Position: Q3 2021 in Review

Altshuler Shaham sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 130 shares — an estimated $23K sold.

Altshuler Shaham first reported a position in LBRDK in Q4 2019 and held it in 3 quarters. The position peaked at $23K in Q2 2021. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Altshuler Shaham reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • Altshuler Shaham sold 130 Liberty Broadband Class C shares in Q3 2021, an estimated $23K.
  • Altshuler Shaham first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 3 quarters.
  • Altshuler Shaham's Liberty Broadband Class C position peaked at $23K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.