GLA
LBRDK

Great Lakes Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Great Lakes 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
2022
Q2 		– Sell
-1,655
Closed -$224K – 712
2022
Q1 		$224K Sell
1,655
-376
-19% -$54.7K ﹤0.01% 653
2021
Q4 		$327K Sell
2,031
-72
-3% -$11.8K 0.01% 565
2021
Q3 		$363K Sell
2,103
-72
-3% -$13K 0.01% 564
2021
Q2 		$378K Sell
2,175
-51
-2% -$8.21K 0.01% 555
2021
Q1 		$334K Sell
2,226
-5,242
-70% -$793K 0.01% 559
2020
Q4 		$1.18M Buy
7,468
+476
+7% +$72.4K 0.02% 408
2020
Q3 		$999K Buy
6,992
+840
+14% +$115K 0.02% 400
2020
Q2 		$763K Sell
6,152
-1,829
-23% -$230K 0.02% 410
2020
Q1 		$884K Buy
7,981
+6,126
+330% +$762K 0.03% 391
2019
Q4 		$233K Buy
+1,855
New +$216K 0.01% 525
2019
Q3 		– Sell
-19,205
Closed -$2M – 562
2019
Q2 		$2M Sell
19,205
-1,582
-8% -$156K 0.04% 344
2019
Q1 		$1.91M Buy
+20,787
New +$1.77M 0.04% 341
2018
Q1 		– Sell
-4,424
Closed -$377K – 547
2017
Q4 		$377K Sell
4,424
-2,835
-39% -$252K 0.01% 498
2017
Q3 		$692K Buy
7,259
+652
+10% +$62.8K 0.02% 409
2017
Q2 		$573K Buy
6,607
+209
+3% +$18.3K 0.01% 427
2017
Q1 		$553K Buy
6,398
+4
+0.1% +$334 0.01% 428
2016
Q4 		$474K Sell
6,394
-74
-1% -$5.2K 0.01% 441
2016
Q3 		$462K Sell
6,468
-45
-0.7% -$3K 0.01% 439
2016
Q2 		$391K Buy
6,513
+193
+3% +$11.3K 0.01% 455
2016
Q1 		$366K Buy
6,320
+74
+1% +$3.72K 0.01% 464
2015
Q4 		$324K Sell
6,246
-564
-8% -$29.9K 0.01% 460
2015
Q3 		$348K Buy
6,810
+28
+0.4% +$1.5K 0.01% 460
2015
Q2 		$347K Hold
6,782
– – 0.01% 473
2015
Q1 		$384K Buy
6,782
+1,566
+30% +$79.3K 0.01% 473
2014
Q4 		$260K Buy
+5,216
New +$257K 0.01% 490

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Great Lakes Advisors's LBRDK Position: Q2 2022 in Review

Great Lakes Advisors sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,655 shares — an estimated $224K sold.

Great Lakes Advisors first reported a position in LBRDK in Q4 2014 and held it in 25 quarters. The position peaked at $2M in Q2 2019. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Great Lakes Advisors reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 1,655 Liberty Broadband Class C shares in Q2 2022, an estimated $224K.
  • Great Lakes Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 25 quarters.
  • Great Lakes Advisors's Liberty Broadband Class C position peaked at $2M in Q2 2019.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.