IWP
LBRDK

Icon Wealth Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Icon Wealth Partners’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 		– Sell
-1,177
Closed -$204K – 351
2021
Q2 		$204K Buy
+1,177
New +$189K 0.02% 342
2019
Q2 		– Sell
-635
Closed -$58K – 495
2019
Q1 		$58K Buy
+635
New +$54K 0.02% 323
2018
Q3 		– Sell
-353
Closed -$27K – 521
2018
Q2 		$27K Buy
+353
New +$26.7K 0.01% 521
2018
Q1 		– Sell
-333
Closed -$28K – 517
2017
Q4 		$28K Buy
+333
New +$29.6K 0.01% 540

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $999B AUM 46.22% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icon Wealth Partners's LBRDK Position: Q3 2021 in Review

Icon Wealth Partners sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 1,177 shares — an estimated $204K sold.

Icon Wealth Partners first reported a position in LBRDK in Q4 2017 and held it in 4 quarters. The position peaked at $204K in Q2 2021. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Icon Wealth Partners reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 1,177 Liberty Broadband Class C shares in Q3 2021, an estimated $204K.
  • Icon Wealth Partners first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 4 quarters.
  • Icon Wealth Partners's Liberty Broadband Class C position peaked at $204K in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Icon Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.