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Homrich & Berg’s Liberty Broadband Class C LBRDK Stock Holding History

Homrich & Berg’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
Q3 		$220K Hold
1,276
– – ﹤0.01% 425
2021
Q2 		$222K Buy
+1,276
New +$205K 0.01% 435
2021
Q1 		– Sell
-1,332
Closed -$211K – 426
2020
Q4 		$211K Buy
+1,332
New +$203K 0.01% 371

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homrich & Berg's LBRDK Position: Q3 2021 in Review

Homrich & Berg held its Liberty Broadband Class C (LBRDK) position steady in Q3 2021 at 1,276 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Homrich & Berg first reported a position in LBRDK in Q4 2020 and has held it in 3 quarters since. The position peaked at $222K in Q2 2021. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Homrich & Berg held 1,276 shares of Liberty Broadband Class C worth $220K as of Q3 2021.
  • Homrich & Berg left its Liberty Broadband Class C share count unchanged in Q3 2021.
  • Liberty Broadband Class C made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #425 holding.
  • Homrich & Berg first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 3 quarters since.
  • Homrich & Berg's Liberty Broadband Class C position peaked at $222K in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.