CA
LBRDK

Capitolis Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-57,486
Closed -$9.26M – 327
2021
Q4 		$9.26M Hold
57,486
– – 0.06% 235
2021
Q3 		$9.68M Hold
57,486
– – 0.09% 171
2021
Q2 		$9.98M Buy
57,486
+56,222
+4,448% +$9.05M 0.12% 167
2021
Q1 		$190K Buy
1,264
+1
+0.1% +$151 ﹤0.01% 402
2020
Q4 		$200K Buy
+1,263
New +$192K ﹤0.01% 521

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capitolis Advisors's LBRDK Position: Q1 2022 in Review

Capitolis Advisors sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 57,486 shares — an estimated $9.26M sold.

Capitolis Advisors first reported a position in LBRDK in Q4 2020 and held it in 5 quarters. The position peaked at $9.98M in Q2 2021. 578 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Capitolis Advisors reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 57,486 Liberty Broadband Class C shares in Q1 2022, an estimated $9.26M.
  • Capitolis Advisors first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Liberty Broadband Class C position peaked at $9.98M in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.