Bluegrass Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Bluegrass Capital Partners’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 Q2	–	Sell	-81,000	Closed	-$11M	–	14
2022 Q1	$11M	Buy	81,000 +9,000	+13%	+$1.31M	7.55%	7
2021 Q4	$11.6M	Buy	72,000 +9,000	+14%	+$1.48M	8.55%	8
2021 Q3	$10.9M	Hold	63,000	–	–	6.95%	9
2021 Q2	$10.9M	Hold	63,000	–	–	6.22%	9
2021 Q1	$9.46M	Buy	63,000 +19,000	+43%	+$2.88M	6.36%	8
2020 Q4	$6.97M	Buy	+44,000	New	+$6.69M	5.96%	10

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Bluegrass Capital Partners's LBRDK Position: Q2 2022 in Review

Bluegrass Capital Partners sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 81,000 shares — an estimated $11M sold.

Bluegrass Capital Partners first reported a position in LBRDK in Q4 2020 and held it in 6 quarters. The position peaked at $11.6M in Q4 2021. 545 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

Bluegrass Capital Partners reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
Bluegrass Capital Partners sold 81,000 Liberty Broadband Class C shares in Q2 2022, an estimated $11M.
Bluegrass Capital Partners first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 6 quarters.
Bluegrass Capital Partners's Liberty Broadband Class C position peaked at $11.6M in Q4 2021.
545 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Bluegrass Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.