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

Jacobi 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 Q4	–	Sell	-90	Closed	-$16K	–	912
2021 Q3	$16K	Hold	90	–	–	﹤0.01%	944
2021 Q2	$16K	Hold	90	–	–	﹤0.01%	894
2021 Q1	$14K	Hold	90	–	–	﹤0.01%	880
2020 Q4	$14K	Buy	90 +45	+100%	+$6.85K	﹤0.01%	803
2020 Q3	$6K	Hold	45	–	–	﹤0.01%	906
2020 Q2	$6K	Hold	45	–	–	﹤0.01%	876
2020 Q1	$5K	Buy	45 +38	+543%	+$4.73K	﹤0.01%	819
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	1016
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	1001
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	994
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	939
2018 Q4	$1K	Hold	7	–	–	﹤0.01%	913
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	946
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	974
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	941
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	890
2017 Q3	$1K	Hold	7	–	–	﹤0.01%	876
2017 Q2	$1K	Hold	7	–	–	﹤0.01%	799
2017 Q1	$1K	Buy	+7	New	+$584	﹤0.01%	673
2016 Q4	–	Sell	-7	Closed	–	–	662
2016 Q3	$0	Hold	7	–	–	﹤0.01%	734
2016 Q2	$0	Buy	+7	New	+$408	﹤0.01%	719

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Jacobi Capital Management's LBRDK Position: Q4 2021 in Review

Jacobi Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2021, closing a stake of 90 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in LBRDK in Q2 2016 and held it in 21 quarters. The position peaked at $16K in Q3 2021. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

Jacobi Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 90 Liberty Broadband Class C shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Liberty Broadband Class C position peaked at $16K in Q3 2021.
606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.