KPF
LBRDK

K2 Principal Fund’s Liberty Broadband Class C LBRDK Stock Holding History

K2 Principal Fund’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
2020
Q3 		– Sell
-2,471
Closed -$306K – 262
2020
Q2 		$306K Buy
+2,471
New +$310K 0.05% 202
2019
Q2 		– Sell
-4,200
Closed -$385K – 303
2019
Q1 		$385K Buy
+4,200
New +$357K 0.05% 240
2018
Q4 		– Sell
-4,900
Closed -$413K – 314
2018
Q3 		$413K Sell
4,900
-5,000
-51% -$399K 0.04% 267
2018
Q2 		$750K Buy
9,900
+4,900
+98% +$371K 0.06% 239
2018
Q1 		$428K Buy
+5,000
New +$450K 0.02% 270

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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

K2 Principal Fund's LBRDK Position: Q3 2020 in Review

K2 Principal Fund sold out of Liberty Broadband Class C (LBRDK) in Q3 2020, closing a stake of 2,471 shares — an estimated $306K sold.

K2 Principal Fund first reported a position in LBRDK in Q1 2018 and held it in 5 quarters. The position peaked at $750K in Q2 2018. 469 funds tracked by Wall St. Rank hold LBRDK as of Q3 2020.

  • K2 Principal Fund reported no remaining Liberty Broadband Class C position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 2,471 Liberty Broadband Class C shares in Q3 2020, an estimated $306K.
  • K2 Principal Fund first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 5 quarters.
  • K2 Principal Fund's Liberty Broadband Class C position peaked at $750K in Q2 2018.
  • 469 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.