Carroll Financial Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Carroll Financial Associates’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Hold	86	–	–	﹤0.01%	1092
2021 Q3	$14K	Hold	86	–	–	﹤0.01%	1095
2021 Q2	$14K	Buy	86 +3	+4%	+$469	﹤0.01%	1189
2021 Q1	$12K	Hold	83	–	–	﹤0.01%	1165
2020 Q4	$13K	Hold	83	–	–	﹤0.01%	1037
2020 Q3	$11K	Hold	83	–	–	﹤0.01%	1011
2020 Q2	$10K	Buy	83 +28	+51%	+$3.44K	﹤0.01%	1031
2020 Q1	$5K	Hold	55	–	–	﹤0.01%	1135
2019 Q4	$6K	Hold	55	–	–	﹤0.01%	1206
2019 Q3	$5K	Hold	55	–	–	﹤0.01%	1185
2019 Q2	$5K	Hold	55	–	–	﹤0.01%	1198
2019 Q1	$5K	Sell	55 -2	-4%	-$170	﹤0.01%	1105
2018 Q4	$4K	Hold	57	–	–	﹤0.01%	1087
2018 Q3	$4K	Hold	57	–	–	﹤0.01%	1121
2018 Q2	$4K	Hold	57	–	–	﹤0.01%	1095
2018 Q1	$4K	Hold	57	–	–	﹤0.01%	1073
2017 Q4	$4K	Hold	57	–	–	﹤0.01%	1045
2017 Q3	$5K	Hold	57	–	–	﹤0.01%	979
2017 Q2	$4K	Sell	57 -5	-8%	-$432	﹤0.01%	1027
2017 Q1	$5K	Hold	62	–	–	﹤0.01%	984
2016 Q4	$4K	Sell	62 -7	-10%	-$480	﹤0.01%	975
2016 Q3	$4K	Hold	69	–	–	﹤0.01%	991
2016 Q2	$4K	Hold	69	–	–	﹤0.01%	968
2016 Q1	$4K	Hold	69	–	–	﹤0.01%	940
2015 Q4	$3K	Sell	69 -46	-40%	-$2.45K	﹤0.01%	951
2015 Q3	$6K	Sell	115 -7	-6%	-$378	﹤0.01%	809
2015 Q2	$6K	Sell	122 -4	-3%	-$213	﹤0.01%	823
2015 Q1	$7K	Sell	126 -8	-6%	-$406	﹤0.01%	579
2014 Q4	$7K	Buy	+134	New	+$6.62K	﹤0.01%	527

Other funds holding LBRDA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's LBRDA Position: Q4 2021 in Review

Carroll Financial Associates held its Liberty Broadband Class A (LBRDA) position steady in Q4 2021 at 86 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Carroll Financial Associates first reported a position in LBRDA in Q4 2014 and has held it in 29 quarters since. The position peaked at $14K in Q3 2021. 328 funds tracked by Wall St. Rank hold LBRDA as of Q4 2021.

Carroll Financial Associates held 86 shares of Liberty Broadband Class A worth $13K as of Q4 2021.
Carroll Financial Associates left its Liberty Broadband Class A share count unchanged in Q4 2021.
Liberty Broadband Class A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1092 holding.
Carroll Financial Associates first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's Liberty Broadband Class A position peaked at $14K in Q3 2021.
328 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.