CAAS
LBRDK

Capital Asset Advisory Services’s Liberty Broadband Class C LBRDK Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-181
Closed -$29K – 1118
2020
Q4 		$29K Buy
+181
New +$27.5K 0.01% 747

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Capital Asset Advisory Services's LBRDK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 181 shares — an estimated $29K sold.

Capital Asset Advisory Services first reported a position in LBRDK in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 181 Liberty Broadband Class C shares in Q1 2021, an estimated $29K.
  • Capital Asset Advisory Services first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Liberty Broadband Class C position peaked at $29K in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.