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Capital Analysts LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Capital Analysts LLC’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
-39
Closed -$7K – 1009
2021
Q2 		$7K Hold
39
– – ﹤0.01% 787
2021
Q1 		$6K Hold
39
– – ﹤0.01% 849
2020
Q4 		$6K Hold
39
– – ﹤0.01% 616
2020
Q3 		$6K Hold
39
– – ﹤0.01% 635
2020
Q2 		$5K Sell
39
-10
-20% -$1.25K ﹤0.01% 607
2020
Q1 		$5K Hold
49
– – ﹤0.01% 582
2019
Q4 		$6K Hold
49
– – ﹤0.01% 601
2019
Q3 		$5K Hold
49
– – ﹤0.01% 608
2019
Q2 		$5K Hold
49
– – ﹤0.01% 584
2019
Q1 		$4K Buy
+49
New +$4.17K ﹤0.01% 582

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

Capital Analysts LLC's LBRDK Position: Q3 2021 in Review

Capital Analysts LLC sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 39 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in LBRDK in Q1 2019 and held it in 10 quarters. The position peaked at $7K in Q2 2021. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Capital Analysts LLC reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 39 Liberty Broadband Class C shares in Q3 2021, an estimated $7K.
  • Capital Analysts LLC first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 10 quarters.
  • Capital Analysts LLC's Liberty Broadband Class C position peaked at $7K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.