ADL
LBRDK

Asset Dedication LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-24
Closed -$4K – 732
2020
Q4 		$4K Hold
24
– – ﹤0.01% 651
2020
Q3 		$3K Buy
+24
New +$3.3K ﹤0.01% 642
2020
Q1 		– Sell
-24
Closed -$3K – 730
2019
Q4 		$3K Buy
+24
New +$2.79K ﹤0.01% 584

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 $32.7B AUM 17.15% 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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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 $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Asset Dedication LLC's LBRDK Position: Q1 2021 in Review

Asset Dedication LLC sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 24 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in LBRDK in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Asset Dedication LLC reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 24 Liberty Broadband Class C shares in Q1 2021, an estimated $4K.
  • Asset Dedication LLC first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Liberty Broadband Class C position peaked at $4K in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.