Cannell & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Cannell & Co’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	-1,554	Closed	-$210K	–	280
2022 Q1	$210K	Hold	1,554	–	–	0.01%	264
2021 Q4	$250K	Hold	1,554	–	–	0.01%	263
2021 Q3	$268K	Hold	1,554	–	–	0.01%	260
2021 Q2	$270K	Hold	1,554	–	–	0.01%	259
2021 Q1	$233K	Hold	1,554	–	–	0.01%	259
2020 Q4	$246K	Buy	+1,554	New	+$236K	0.01%	250
2018 Q4	–	Sell	-10,616	Closed	-$895K	–	256
2018 Q3	$895K	Hold	10,616	–	–	0.03%	178
2018 Q2	$804K	Hold	10,616	–	–	0.03%	181
2018 Q1	$910K	Hold	10,616	–	–	0.03%	171
2017 Q4	$904K	Hold	10,616	–	–	0.03%	174
2017 Q3	$1.01M	Hold	10,616	–	–	0.04%	168
2017 Q2	$921K	Buy	10,616 +270	+3%	+$23.6K	0.03%	169
2017 Q1	$894K	Hold	10,346	–	–	0.03%	182
2016 Q4	$766K	Hold	10,346	–	–	0.03%	179
2016 Q3	$740K	Hold	10,346	–	–	0.03%	188
2016 Q2	$621K	Sell	10,346 -5,600	-35%	-$326K	0.02%	192
2016 Q1	$924K	Hold	15,946	–	–	0.03%	176
2015 Q4	$827K	Hold	15,946	–	–	0.03%	185
2015 Q3	$816K	Buy	15,946 +8,502	+114%	+$454K	0.03%	187
2015 Q2	$381K	Hold	7,444	–	–	0.01%	212
2015 Q1	$421K	Buy	+7,444	New	+$377K	0.01%	206

Other funds holding LBRDK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Co's LBRDK Position: Q2 2022 in Review

Cannell & Co sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,554 shares — an estimated $210K sold.

Cannell & Co first reported a position in LBRDK in Q1 2015 and held it in 21 quarters. The position peaked at $1.01M in Q3 2017. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

Cannell & Co reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
Cannell & Co sold 1,554 Liberty Broadband Class C shares in Q2 2022, an estimated $210K.
Cannell & Co first reported a position in Liberty Broadband Class C in Q1 2015 and held it in 21 quarters.
Cannell & Co's Liberty Broadband Class C position peaked at $1.01M in Q3 2017.
546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.