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AMP Capital Investors’s Liberty Broadband Class C LBRDK Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-29,592
Closed -$5.11M – 622
2021
Q3 		$5.11M Sell
29,592
-4,800
-14% -$865K 0.03% 542
2021
Q2 		$5.97M Sell
34,392
-16,014
-32% -$2.58M 0.03% 555
2021
Q1 		$7.58M Buy
50,406
+10,810
+27% +$1.64M 0.04% 481
2020
Q4 		$6.18M Buy
39,596
+12,688
+47% +$1.93M 0.03% 525
2020
Q3 		$3.85M Sell
26,908
-11,082
-29% -$1.52M 0.02% 604
2020
Q2 		$4.75M Sell
37,990
-4,268
-10% -$536K 0.03% 512
2020
Q1 		$4.82M Buy
42,258
+13,294
+46% +$1.65M 0.04% 450
2019
Q4 		$3.62M Buy
28,964
+361
+1% +$42K 0.02% 643
2019
Q3 		$2.96M Buy
28,603
+218
+0.8% +$22.7K 0.02% 676
2019
Q2 		$2.92M Hold
28,385
– – 0.02% 673
2019
Q1 		$2.63M Sell
28,385
-93
-0.3% -$7.91K 0.01% 696
2018
Q4 		$2.05M Sell
28,478
-700
-2% -$56.1K 0.01% 712
2018
Q3 		$2.44M Sell
29,178
-4,844
-14% -$386K 0.01% 717
2018
Q2 		$2.58M Sell
34,022
-690
-2% -$52.3K 0.01% 708
2018
Q1 		$2.91M Sell
34,712
-11,300
-25% -$1.02M 0.02% 674
2017
Q4 		$3.92M Sell
46,012
-12,200
-21% -$1.09M 0.02% 604
2017
Q3 		$5.55M Hold
58,212
– – 0.03% 499
2017
Q2 		$5.05M Buy
58,212
+19,200
+49% +$1.68M 0.03% 508
2017
Q1 		$3.38M Buy
39,012
+900
+2% +$75.1K 0.02% 635
2016
Q4 		$2.85M Buy
38,112
+10,979
+40% +$771K 0.02% 660
2016
Q3 		$1.95M Buy
+27,133
New +$1.81M 0.01% 733

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 $29.8B AUM 12.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

AMP Capital Investors's LBRDK Position: Q4 2021 in Review

AMP Capital Investors sold out of Liberty Broadband Class C (LBRDK) in Q4 2021, closing a stake of 29,592 shares — an estimated $5.11M sold.

AMP Capital Investors first reported a position in LBRDK in Q3 2016 and held it in 21 quarters. The position peaked at $7.58M in Q1 2021. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

  • AMP Capital Investors reported no remaining Liberty Broadband Class C position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 29,592 Liberty Broadband Class C shares in Q4 2021, an estimated $5.11M.
  • AMP Capital Investors first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 21 quarters.
  • AMP Capital Investors's Liberty Broadband Class C position peaked at $7.58M in Q1 2021.
  • 606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.