EHC
LBRDK

Everett Harris & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Everett Harris & Co’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
2022
Q2 		– Sell
-1,515
Closed -$205K – 268
2022
Q1 		$205K Buy
1,515
+100
+7% +$14.6K ﹤0.01% 258
2021
Q4 		$228K Hold
1,415
– – ﹤0.01% 247
2021
Q3 		$244K Buy
1,415
+150
+12% +$27K ﹤0.01% 240
2021
Q2 		$220K Buy
+1,265
New +$204K ﹤0.01% 248
2021
Q1 		– Sell
-1,265
Closed -$200K – 260
2020
Q4 		$200K Buy
+1,265
New +$192K ﹤0.01% 245

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Everett Harris & Co's LBRDK Position: Q2 2022 in Review

Everett Harris & Co sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,515 shares — an estimated $205K sold.

Everett Harris & Co first reported a position in LBRDK in Q4 2020 and held it in 5 quarters. The position peaked at $244K in Q3 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Everett Harris & Co reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Everett Harris & Co sold 1,515 Liberty Broadband Class C shares in Q2 2022, an estimated $205K.
  • Everett Harris & Co first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 5 quarters.
  • Everett Harris & Co's Liberty Broadband Class C position peaked at $244K in Q3 2021.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.