Level Four Advisory Services’s Liberty Broadband Class A LBRDA Stock Holding History

Level Four Advisory Services’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,766	Closed	-$297K	–	570
2021 Q2	$297K	Sell	1,766 -242	-12%	-$37.8K	0.02%	530
2021 Q1	$291K	Sell	2,008 -29	-1%	-$4.3K	0.02%	510
2020 Q4	$321K	Hold	2,037	–	–	0.03%	451
2020 Q3	$289K	Sell	2,037 -599	-23%	-$81.2K	0.02%	446
2020 Q2	$317K	Buy	2,636 +12	+0.5%	+$1.48K	0.02%	445
2020 Q1	$281K	Buy	2,624 +11	+0.4%	+$1.35K	0.03%	399
2019 Q4	$321K	Buy	2,613 +17	+0.7%	+$1.97K	0.01%	454
2019 Q3	$271K	Hold	2,596	–	–	0.03%	420
2019 Q2	$267K	Buy	2,596 +357	+16%	+$35.1K	0.03%	443
2019 Q1	$205K	Buy	+2,239	New	+$190K	0.02%	479
2018 Q2	–	Sell	-2,567	Closed	-$218K	–	622
2018 Q1	$218K	Buy	2,567 +210	+9%	+$18.8K	0.02%	490
2017 Q4	$200K	Buy	2,357 +16	+0.7%	+$1.41K	0.02%	519
2017 Q3	$220K	Buy	+2,341	New	+$223K	0.02%	470

Other funds holding LBRDA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Level Four Advisory Services's LBRDA Position: Q3 2021 in Review

Level Four Advisory Services sold out of Liberty Broadband Class A (LBRDA) in Q3 2021, closing a stake of 1,766 shares — an estimated $297K sold.

Level Four Advisory Services first reported a position in LBRDA in Q3 2017 and held it in 13 quarters. The position peaked at $321K in Q4 2020. 312 funds tracked by Wall St. Rank hold LBRDA as of Q3 2021.

Level Four Advisory Services reported no remaining Liberty Broadband Class A position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 1,766 Liberty Broadband Class A shares in Q3 2021, an estimated $297K.
Level Four Advisory Services first reported a position in Liberty Broadband Class A in Q3 2017 and held it in 13 quarters.
Level Four Advisory Services's Liberty Broadband Class A position peaked at $321K in Q4 2020.
312 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.