ETC
LBRDK

Exchange Traded Concepts’s Liberty Broadband Class C LBRDK Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-4,327
Closed -$536K – 951
2020
Q2 		$536K Sell
4,327
-441
-9% -$55.4K 0.09% 197
2020
Q1 		$528K Buy
+4,768
New +$593K 0.29% 99

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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exchange Traded Concepts's LBRDK Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Liberty Broadband Class C (LBRDK) in Q3 2020, closing a stake of 4,327 shares — an estimated $536K sold.

Exchange Traded Concepts first reported a position in LBRDK in Q1 2020 and held it in 2 quarters. The position peaked at $536K in Q2 2020. 469 funds tracked by Wall St. Rank hold LBRDK as of Q3 2020.

  • Exchange Traded Concepts reported no remaining Liberty Broadband Class C position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,327 Liberty Broadband Class C shares in Q3 2020, an estimated $536K.
  • Exchange Traded Concepts first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Liberty Broadband Class C position peaked at $536K in Q2 2020.
  • 469 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.