Carroll Financial Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Carroll Financial Associates’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 Q4	$79K	Sell	494 -119	-19%	-$19.6K	﹤0.01%	595
2021 Q3	$105K	Sell	613 -3	-0.5%	-$540	0.01%	528
2021 Q2	$106K	Sell	616 -2	-0.3%	-$322	0.01%	566
2021 Q1	$92K	Buy	618 +9	+1%	+$1.36K	0.01%	587
2020 Q4	$96K	Buy	609 +219	+56%	+$33.3K	0.01%	525
2020 Q3	$55K	Hold	390	–	–	﹤0.01%	633
2020 Q2	$48K	Buy	390 +73	+23%	+$9.16K	﹤0.01%	665
2020 Q1	$35K	Hold	317	–	–	﹤0.01%	656
2019 Q4	$39K	Buy	317 +219	+223%	+$25.5K	﹤0.01%	715
2019 Q3	$10K	Hold	98	–	–	﹤0.01%	1007
2019 Q2	$10K	Hold	98	–	–	﹤0.01%	1017
2019 Q1	$8K	Sell	98 -4	-4%	-$340	﹤0.01%	999
2018 Q4	$7K	Hold	102	–	–	﹤0.01%	953
2018 Q3	$8K	Hold	102	–	–	﹤0.01%	956
2018 Q2	$7K	Sell	102 -21	-17%	-$1.59K	﹤0.01%	948
2018 Q1	$10K	Hold	123	–	–	﹤0.01%	835
2017 Q4	$10K	Sell	123 -15	-11%	-$1.33K	﹤0.01%	825
2017 Q3	$13K	Sell	138 -7	-5%	-$674	﹤0.01%	760
2017 Q2	$12K	Sell	145 -19	-12%	-$1.66K	﹤0.01%	798
2017 Q1	$14K	Hold	164	–	–	﹤0.01%	744
2016 Q4	$12K	Hold	164	–	–	﹤0.01%	752
2016 Q3	$11K	Hold	164	–	–	﹤0.01%	798
2016 Q2	$9K	Buy	164 +22	+15%	+$1.28K	﹤0.01%	806
2016 Q1	$8K	Hold	142	–	–	﹤0.01%	816
2015 Q4	$7K	Sell	142 -146	-51%	-$7.74K	﹤0.01%	804
2015 Q3	$15K	Sell	288 -4	-1%	-$214	﹤0.01%	630
2015 Q2	$15K	Buy	292 +23	+9%	+$1.23K	﹤0.01%	619
2015 Q1	$15K	Sell	269 -24	-8%	-$1.22K	0.01%	468
2014 Q4	$14K	Buy	+293	New	+$14.4K	0.01%	440

Other funds holding LBRDK

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Carroll Financial Associates reduced its Liberty Broadband Class C (LBRDK) stake by 19% in Q4 2021, selling an estimated $19.6K and leaving 494 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Carroll Financial Associates first reported a position in LBRDK in Q4 2014 and has held it in 29 quarters since. The position peaked at $106K in Q2 2021. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

Carroll Financial Associates held 494 shares of Liberty Broadband Class C worth $79K as of Q4 2021.
Carroll Financial Associates sold 119 Liberty Broadband Class C shares in Q4 2021, an estimated $19.6K.
Liberty Broadband Class C made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #595 holding.
Carroll Financial Associates first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's Liberty Broadband Class C position peaked at $106K in Q2 2021.
606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

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