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Long Path Partners Fund’s Liberty Broadband Class C LBRDK Stock Holding History

Long Path Partners 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
2022
Q1 		$17.9M Sell
131,973
-4,370
-3% -$636K 10.4% 5
2021
Q4 		$22M Buy
+136,343
New +$22.4M 13.65% 3

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Long Path Partners Fund's LBRDK Position: Q1 2022 in Review

Long Path Partners Fund reduced its Liberty Broadband Class C (LBRDK) stake by 3.2% in Q1 2022, selling an estimated $636K and leaving 131,973 shares worth $17.9M. The position accounts for 10.4% of the portfolio, ranked #5.

Long Path Partners Fund first reported a position in LBRDK in Q4 2021 and has held it in 2 quarters since. The position peaked at $22M in Q4 2021. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Long Path Partners Fund held 131,973 shares of Liberty Broadband Class C worth $17.9M as of Q1 2022.
  • Long Path Partners Fund sold 4,370 Liberty Broadband Class C shares in Q1 2022, an estimated $636K.
  • Liberty Broadband Class C made up 10.4% of Long Path Partners Fund's portfolio in Q1 2022, its #5 holding.
  • Long Path Partners Fund first reported a position in Liberty Broadband Class C in Q4 2021 and has held it in 2 quarters since.
  • Long Path Partners Fund's Liberty Broadband Class C position peaked at $22M in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Long Path Partners Fund's 13F filing for Q1 2022, filed 13 May 2022.