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Fortis Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Fortis Advisors’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
-1,661
Closed -$184K – 249
2020
Q1 		$184K Buy
1,661
+64
+4% +$7.96K 0.12% 85
2019
Q4 		$201K Buy
+1,597
New +$186K 0.12% 114

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

Fortis Advisors's LBRDK Position: Q2 2020 in Review

Fortis Advisors sold out of Liberty Broadband Class C (LBRDK) in Q2 2020, closing a stake of 1,661 shares — an estimated $184K sold.

Fortis Advisors first reported a position in LBRDK in Q4 2019 and held it in 2 quarters. The position peaked at $201K in Q4 2019. 450 funds tracked by Wall St. Rank hold LBRDK as of Q2 2020.

  • Fortis Advisors reported no remaining Liberty Broadband Class C position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 1,661 Liberty Broadband Class C shares in Q2 2020, an estimated $184K.
  • Fortis Advisors first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 2 quarters.
  • Fortis Advisors's Liberty Broadband Class C position peaked at $201K in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.