BBVA USA’s Liberty Broadband Class C LBRDK Stock Holding History

BBVA USA’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 Q3	$18K	Hold	103	–	–	﹤0.01%	779
2021 Q2	$18K	Buy	+103	New	+$16.6K	﹤0.01%	812

Other funds holding LBRDK

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

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

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

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

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

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

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

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

BBVA USA's LBRDK Position: Q3 2021 in Review

BBVA USA held its Liberty Broadband Class C (LBRDK) position steady in Q3 2021 at 103 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

BBVA USA first reported a position in LBRDK in Q2 2021 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

BBVA USA held 103 shares of Liberty Broadband Class C worth $18K as of Q3 2021.
BBVA USA left its Liberty Broadband Class C share count unchanged in Q3 2021.
Liberty Broadband Class C made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #779 holding.
BBVA USA first reported a position in Liberty Broadband Class C in Q2 2021 and has held it in 2 quarters since.
584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.