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Financial Gravity Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Financial Gravity Asset 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
2020
Q2 		– Sell
-62
Closed -$6 – 482
2020
Q1 		$6 Sell
62
-146
-70% -$18.2K ﹤0.01% 1053
2019
Q4 		$26K Sell
208
-171
-45% -$19.9K 0.02% 926
2019
Q3 		$40K Sell
379
-280
-42% -$29.2K 0.03% 322
2019
Q2 		$69K Buy
659
+495
+302% +$48.8K 0.06% 271
2019
Q1 		$15K Buy
+164
New +$14K 0.01% 482

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Financial Gravity Asset Management's LBRDK Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2020, closing a stake of 62 shares — an estimated $6 sold.

Financial Gravity Asset Management first reported a position in LBRDK in Q1 2019 and held it in 5 quarters. The position peaked at $69K in Q2 2019. 450 funds tracked by Wall St. Rank hold LBRDK as of Q2 2020.

  • Financial Gravity Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 62 Liberty Broadband Class C shares in Q2 2020, an estimated $6.
  • Financial Gravity Asset Management first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 5 quarters.
  • Financial Gravity Asset Management's Liberty Broadband Class C position peaked at $69K in Q2 2019.
  • 450 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.