Banco Bilbao Vizcaya Argentaria’s Liberty Broadband Class C LBRDK Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q1	–	Sell	-6,304	Closed	-$1.02M	–	748
2021 Q4	$1.02M	Hold	6,304	–	–	0.01%	571
2021 Q3	$1.09M	Hold	6,304	–	–	0.02%	497
2021 Q2	$1.09M	Hold	6,304	–	–	0.02%	496
2021 Q1	$947K	Hold	6,304	–	–	0.02%	494
2020 Q4	$998K	Hold	6,304	–	–	0.02%	474
2020 Q3	$900K	Buy	6,304 +889	+16%	+$122K	0.03%	441
2020 Q2	$671K	Buy	+5,415	New	+$680K	0.02%	492

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's LBRDK Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 6,304 shares — an estimated $1.02M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in LBRDK in Q2 2020 and held it in 7 quarters. The position peaked at $1.09M in Q2 2021. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 6,304 Liberty Broadband Class C shares in Q1 2022, an estimated $1.02M.
Banco Bilbao Vizcaya Argentaria first reported a position in Liberty Broadband Class C in Q2 2020 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's Liberty Broadband Class C position peaked at $1.09M in Q2 2021.
577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.