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Aperio Group’s Liberty Broadband Class C LBRDK Stock Holding History

Aperio Group’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
2020
Q4 		$13.9M Buy
87,890
+50,915
+138% +$7.75M 0.04% 441
2020
Q3 		$5.28M Sell
36,975
-296
-0.8% -$40.7K 0.02% 720
2020
Q2 		$4.62M Buy
37,271
+330
+0.9% +$41.4K 0.02% 762
2020
Q1 		$4.09M Buy
36,941
+1,898
+5% +$236K 0.02% 730
2019
Q4 		$4.41M Sell
35,043
-163
-0.5% -$19K 0.02% 783
2019
Q3 		$3.69M Buy
35,206
+3,822
+12% +$399K 0.01% 825
2019
Q2 		$3.27M Sell
31,384
-7,752
-20% -$764K 0.01% 864
2019
Q1 		$3.59M Buy
39,136
+3,521
+10% +$300K 0.02% 811
2018
Q4 		$2.56M Buy
35,615
+26,357
+285% +$2.11M 0.01% 879
2018
Q3 		$780K Buy
9,258
+545
+6% +$43.4K ﹤0.01% 1543
2018
Q2 		$660K Buy
8,713
+441
+5% +$33.4K ﹤0.01% 1619
2018
Q1 		$709K Buy
8,272
+315
+4% +$28.4K ﹤0.01% 1523
2017
Q4 		$678K Buy
7,957
+70
+0.9% +$6.23K ﹤0.01% 1544
2017
Q3 		$752K Sell
7,887
-904
-10% -$87K ﹤0.01% 1442
2017
Q2 		$763K Buy
8,791
+345
+4% +$30.2K ﹤0.01% 1392
2017
Q1 		$730K Buy
8,446
+229
+3% +$19.1K 0.01% 1324
2016
Q4 		$609K Sell
8,217
-1,434
-15% -$101K ﹤0.01% 1399
2016
Q3 		$690K Buy
9,651
+1,285
+15% +$85.8K 0.01% 1286
2016
Q2 		$502K Buy
8,366
+60
+0.7% +$3.5K ﹤0.01% 1377
2016
Q1 		$481K Buy
8,306
+420
+5% +$21.1K ﹤0.01% 1389
2015
Q4 		$409K Buy
7,886
+215
+3% +$11.4K ﹤0.01% 1450
2015
Q3 		$393K Buy
7,671
+298
+4% +$15.9K ﹤0.01% 1436
2015
Q2 		$377K Sell
7,373
-1
-0% -$53 ﹤0.01% 1484
2015
Q1 		$417K Buy
7,374
+179
+2% +$9.07K ﹤0.01% 1378
2014
Q4 		$358K Buy
+7,195
New +$354K ﹤0.01% 1402

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aperio Group's LBRDK Position: Q4 2020 in Review

Aperio Group increased its Liberty Broadband Class C (LBRDK) stake by 138% in Q4 2020, buying an estimated $7.75M and bringing the position to 87,890 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #441.

Aperio Group first reported a position in LBRDK in Q4 2014 and has held it in 25 quarters since. 600 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

  • Aperio Group held 87,890 shares of Liberty Broadband Class C worth $13.9M as of Q4 2020.
  • Aperio Group bought 50,915 Liberty Broadband Class C shares in Q4 2020, an estimated $7.75M.
  • Liberty Broadband Class C made up 0.04% of Aperio Group's portfolio in Q4 2020, its #441 holding.
  • Aperio Group first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 25 quarters since.
  • 600 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.