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CSat Investment Advisory’s Liberty Broadband Class C LBRDK Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-1,331
Closed -$190K – 758
2020
Q3 		$190K Buy
1,331
+116
+10% +$15.9K 0.02% 286
2020
Q2 		$151K Buy
1,215
+943
+347% +$118K 0.02% 362
2020
Q1 		$30K Buy
272
+38
+16% +$4.73K 0.01% 655
2019
Q4 		$29K Sell
234
-1,209
-84% -$141K 0.01% 696
2019
Q3 		$151K Buy
1,443
+249
+21% +$26K 0.05% 249
2019
Q2 		$124K Buy
+1,194
New +$118K 0.04% 262

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CSat Investment Advisory's LBRDK Position: Q4 2020 in Review

CSat Investment Advisory sold out of Liberty Broadband Class C (LBRDK) in Q4 2020, closing a stake of 1,331 shares — an estimated $190K sold.

CSat Investment Advisory first reported a position in LBRDK in Q2 2019 and held it in 6 quarters. The position peaked at $190K in Q3 2020. 600 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

  • CSat Investment Advisory reported no remaining Liberty Broadband Class C position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,331 Liberty Broadband Class C shares in Q4 2020, an estimated $190K.
  • CSat Investment Advisory first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Liberty Broadband Class C position peaked at $190K in Q3 2020.
  • 600 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.