FCH
LBRDK

Freestone Capital Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-75
Closed -$11.9K – 776
2020
Q4 		$11.9K Buy
75
+1
+1% +$152 ﹤0.01% 818
2020
Q3 		$10.6K Buy
+74
New +$10.2K ﹤0.01% 734
2019
Q3 		– Sell
-2,029
Closed -$211 – 381
2019
Q2 		$211 Buy
+2,029
New +$200K 0.01% 339
2019
Q1 		– Sell
-3,710
Closed -$268K – 395
2018
Q4 		$268K Buy
+3,710
New +$297K 0.02% 360

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Freestone Capital Holdings's LBRDK Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 75 shares — an estimated $11.9K sold.

Freestone Capital Holdings first reported a position in LBRDK in Q4 2018 and held it in 4 quarters. The position peaked at $268K in Q4 2018. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 75 Liberty Broadband Class C shares in Q1 2021, an estimated $11.9K.
  • Freestone Capital Holdings first reported a position in Liberty Broadband Class C in Q4 2018 and held it in 4 quarters.
  • Freestone Capital Holdings's Liberty Broadband Class C position peaked at $268K in Q4 2018.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.