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Crossmark Global Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-1,225
Closed -$213K – 1418
2021
Q2 		$213K Buy
+1,225
New +$197K 0.01% 1354
2018
Q1 		– Sell
-2,518
Closed -$214K – 1604
2017
Q4 		$214K Buy
2,518
+62
+3% +$5.52K 0.01% 1553
2017
Q3 		$234K Buy
+2,456
New +$236K 0.01% 1475
2016
Q3 		$234K Buy
+2,456
New +$164K 0.01% 1475

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crossmark Global Holdings's LBRDK Position: Q3 2021 in Review

Crossmark Global Holdings sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 1,225 shares — an estimated $213K sold.

Crossmark Global Holdings first reported a position in LBRDK in Q3 2016 and held it in 4 quarters. The position peaked at $234K in Q3 2017. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Crossmark Global Holdings reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,225 Liberty Broadband Class C shares in Q3 2021, an estimated $213K.
  • Crossmark Global Holdings first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 4 quarters.
  • Crossmark Global Holdings's Liberty Broadband Class C position peaked at $234K in Q3 2017.
  • 584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.