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LBRDK icon

BP’s Liberty Broadband Class C LBRDK Stock Holding History

BP’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 		– Sell
-2,334
Closed -$405K – 288
2021
Q2 		$405K Sell
2,334
-2,092
-47% -$337K 0.02% 463
2021
Q1 		$664K Sell
4,426
-1,618
-27% -$245K 0.02% 396
2020
Q4 		$957K Sell
6,044
-4,156
-41% -$632K 0.03% 338
2020
Q3 		$1.46M Sell
10,200
-800
-7% -$110K 0.04% 358
2020
Q2 		$1.36M Hold
11,000
– – 0.05% 365
2020
Q1 		$1.22M Hold
11,000
– – 0.05% 341
2019
Q4 		$1.38M Hold
11,000
– – 0.05% 371
2019
Q3 		$1.15M Buy
+11,000
New +$1.15M 0.04% 402

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BP's LBRDK Position: Q3 2021 in Review

BP sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 2,334 shares — an estimated $405K sold.

BP first reported a position in LBRDK in Q3 2019 and held it in 8 quarters. The position peaked at $1.46M in Q3 2020. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • BP reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • BP sold 2,334 Liberty Broadband Class C shares in Q3 2021, an estimated $405K.
  • BP first reported a position in Liberty Broadband Class C in Q3 2019 and held it in 8 quarters.
  • BP's Liberty Broadband Class C position peaked at $1.46M in Q3 2020.
  • 584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.