FPS
LBRDK

Fieldpoint Private Securities’s Liberty Broadband Class C LBRDK Stock Holding History

Fieldpoint Private Securities’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 		$7K Sell
61
-33
-35% -$4.02K ﹤0.01% 828
2022
Q1 		$13K Hold
94
– – ﹤0.01% 1002
2021
Q4 		$15K Hold
94
– – ﹤0.01% 961
2021
Q3 		$16K Hold
94
– – ﹤0.01% 879
2021
Q2 		$17K Hold
94
– – ﹤0.01% 855
2021
Q1 		$14K Hold
94
– – ﹤0.01% 895
2020
Q4 		$15K Buy
+94
New +$14.3K ﹤0.01% 781

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

Fieldpoint Private Securities's LBRDK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Liberty Broadband Class C (LBRDK) stake by 35% in Q2 2022, selling an estimated $4.02K and leaving 61 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Fieldpoint Private Securities first reported a position in LBRDK in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q2 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Fieldpoint Private Securities held 61 shares of Liberty Broadband Class C worth $7K as of Q2 2022.
  • Fieldpoint Private Securities sold 33 Liberty Broadband Class C shares in Q2 2022, an estimated $4.02K.
  • Liberty Broadband Class C made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #828 holding.
  • Fieldpoint Private Securities first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Liberty Broadband Class C position peaked at $17K in Q2 2021.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.