FGAM
LBRDK

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
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Financial Gravity Asset Management's LBRDK Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Liberty Broadband Class C (LBRDK) stake by 45% in Q4 2019, selling an estimated $19.9K and leaving 208 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #926.

Financial Gravity Asset Management first reported a position in LBRDK in Q1 2019 and has held it in 4 quarters since. The position peaked at $69K in Q2 2019. 438 funds tracked by Wall St. Rank hold LBRDK as of Q4 2019.

  • Financial Gravity Asset Management held 208 shares of Liberty Broadband Class C worth $26K as of Q4 2019.
  • Financial Gravity Asset Management sold 171 Liberty Broadband Class C shares in Q4 2019, an estimated $19.9K.
  • Liberty Broadband Class C made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #926 holding.
  • Financial Gravity Asset Management first reported a position in Liberty Broadband Class C in Q1 2019 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's Liberty Broadband Class C position peaked at $69K in Q2 2019.
  • 438 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.