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Fortis Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Fortis Capital 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
2021
Q2 		– Sell
-13,500
Closed -$2.03M – 120
2021
Q1 		$2.03M Buy
+13,500
New +$2.04M 1.17% 39

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortis Capital Management's LBRDK Position: Q2 2021 in Review

Fortis Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2021, closing a stake of 13,500 shares — an estimated $2.03M sold.

Fortis Capital Management first reported a position in LBRDK in Q1 2021 and held it in 1 quarter. The position peaked at $2.03M in Q1 2021. 577 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

  • Fortis Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2021 after selling out during the quarter.
  • Fortis Capital Management sold 13,500 Liberty Broadband Class C shares in Q2 2021, an estimated $2.03M.
  • Fortis Capital Management first reported a position in Liberty Broadband Class C in Q1 2021 and held it in 1 quarter.
  • Fortis Capital Management's Liberty Broadband Class C position peaked at $2.03M in Q1 2021.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.