Covington Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Covington Capital 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 Q4	–	Sell	-45	Closed	-$8K	–	1038
2021 Q3	$8K	Sell	45 -25	-36%	-$4.5K	﹤0.01%	840
2021 Q2	$12K	Buy	70 +67	+2,233%	+$10.8K	﹤0.01%	738
2021 Q1	$0	Buy	+3	New	+$454	﹤0.01%	867
2020 Q3	–	Sell	-674	Closed	-$84K	–	769
2020 Q2	$84K	Buy	674 +174	+35%	+$21.8K	﹤0.01%	384
2020 Q1	$55K	Hold	500	–	–	﹤0.01%	402
2019 Q4	$63K	Hold	500	–	–	﹤0.01%	436
2019 Q3	$52K	Hold	500	–	–	﹤0.01%	439
2019 Q2	$52K	Hold	500	–	–	﹤0.01%	435
2019 Q1	$46K	Hold	500	–	–	﹤0.01%	440
2018 Q4	$36K	Hold	500	–	–	﹤0.01%	467
2018 Q3	$42K	Hold	500	–	–	﹤0.01%	448
2018 Q2	$38K	Hold	500	–	–	﹤0.01%	467
2018 Q1	$43K	Hold	500	–	–	﹤0.01%	450
2017 Q4	$43K	Hold	500	–	–	﹤0.01%	477
2017 Q3	$48K	Buy	+500	New	+$48.1K	﹤0.01%	438

Other funds holding LBRDK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Covington Capital Management's LBRDK Position: Q4 2021 in Review

Covington Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2021, closing a stake of 45 shares — an estimated $8K sold.

Covington Capital Management first reported a position in LBRDK in Q3 2017 and held it in 15 quarters. The position peaked at $84K in Q2 2020. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

Covington Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 45 Liberty Broadband Class C shares in Q4 2021, an estimated $8K.
Covington Capital Management first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 15 quarters.
Covington Capital Management's Liberty Broadband Class C position peaked at $84K in Q2 2020.
606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.