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CCG Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

CCG Wealth Management’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
-4,013
Closed -$636K – 84
2020
Q4 		$636K Buy
+4,013
New +$611K 0.67% 29

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T. Rowe Price Associates
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

CCG Wealth Management's LBRDK Position: Q1 2021 in Review

CCG Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 4,013 shares — an estimated $636K sold.

CCG Wealth Management first reported a position in LBRDK in Q4 2020 and held it in 1 quarter. The position peaked at $636K in Q4 2020. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • CCG Wealth Management reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • CCG Wealth Management sold 4,013 Liberty Broadband Class C shares in Q1 2021, an estimated $636K.
  • CCG Wealth Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 1 quarter.
  • CCG Wealth Management's Liberty Broadband Class C position peaked at $636K in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on CCG Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.