Amundi Asset Management US’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$16.6M Buy
110,446
+20,842
+23% +$3.15M 0.01% 717
2020
Q4
$14.2M Buy
89,604
+21,639
+32% +$3.29M 0.01% 725
2020
Q3
$9.71M Sell
67,965
-47,989
-41% -$6.59M 0.01% 743
2020
Q2
$14.4M Buy
115,954
+61,080
+111% +$7.67M 0.02% 599
2020
Q1
$6.08M Buy
54,874
+12,033
+28% +$1.5M 0.01% 697
2019
Q4
$5.39M Sell
42,841
-326
-0.8% -$38K 0.01% 897
2019
Q3
$4.52M Sell
43,167
-667
-2% -$69.6K 0.01% 891
2019
Q2
$4.57M Sell
43,834
-652
-1% -$64.3K ﹤0.01% 976
2019
Q1
$4.08M Buy
44,486
+1,123
+3% +$95.5K 0.01% 949
2018
Q4
$3.12K Buy
43,363
+4,292
+11% +$344K ﹤0.01% 954
2018
Q3
$3.29M Buy
39,071
+9,737
+33% +$776K ﹤0.01% 1021
2018
Q2
$2.22M Sell
29,334
-35,975
-55% -$2.72M ﹤0.01% 1099
2018
Q1
$5.6M Sell
65,309
-32,955
-34% -$2.97M 0.01% 826
2017
Q4
$8.37M Buy
+98,264
New +$8.75M 0.01% 721

Other funds holding LBRDK

Amundi Asset Management US's LBRDK Position: Q1 2021 in Review

Amundi Asset Management US increased its Liberty Broadband Class C (LBRDK) stake by 23% in Q1 2021, buying an estimated $3.15M and bringing the position to 110,446 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #717.

Amundi Asset Management US first reported a position in LBRDK in Q4 2017 and has held it in 14 quarters since. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Amundi Asset Management US held 110,446 shares of Liberty Broadband Class C worth $16.6M as of Q1 2021.
  • Amundi Asset Management US bought 20,842 Liberty Broadband Class C shares in Q1 2021, an estimated $3.15M.
  • Liberty Broadband Class C made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #717 holding.
  • Amundi Asset Management US first reported a position in Liberty Broadband Class C in Q4 2017 and has held it in 14 quarters since.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.