DWM
LBRDK

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

Defined 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
-432
Closed -$68K – 151
2020
Q4 		$68K Buy
+432
New +$65.7K 0.07% 121

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

Defined Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 432 shares — an estimated $68K sold.

Defined Wealth Management first reported a position in LBRDK in Q4 2020 and held it in 1 quarter. The position peaked at $68K in Q4 2020. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Defined Wealth Management reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • Defined Wealth Management sold 432 Liberty Broadband Class C shares in Q1 2021, an estimated $68K.
  • Defined Wealth Management first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 1 quarter.
  • Defined Wealth Management's Liberty Broadband Class C position peaked at $68K in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.