LS Investment Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-169	Closed	-$19K	–	1678
2020 Q1	$19K	Sell	169 -1,260	-88%	-$157K	﹤0.01%	1380
2019 Q4	$180K	Sell	1,429 -49	-3%	-$5.71K	0.01%	862
2019 Q3	$155K	Hold	1,478	–	–	0.01%	893
2019 Q2	$154K	Hold	1,478	–	–	0.01%	904
2019 Q1	$136K	Hold	1,478	–	–	0.01%	961
2018 Q4	$106K	Sell	1,478 -781	-35%	-$62.6K	0.01%	1019
2018 Q3	$190K	Hold	2,259	–	–	0.01%	878
2018 Q2	$171K	Hold	2,259	–	–	0.01%	937
2018 Q1	$194K	Buy	2,259 +256	+13%	+$23K	0.01%	862
2017 Q4	$171K	Buy	2,003 +409	+26%	+$36.4K	0.01%	976
2017 Q3	$152K	Hold	1,594	–	–	0.01%	1043
2017 Q2	$138K	Hold	1,594	–	–	0.01%	1027
2017 Q1	$138K	Sell	1,594 -791	-33%	-$66K	0.01%	1006
2016 Q4	$177K	Hold	2,385	–	–	0.01%	856
2016 Q3	$170K	Buy	+2,385	New	+$159K	0.01%	833

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LS Investment Advisors's LBRDK Position: Q2 2020 in Review

LS Investment Advisors sold out of Liberty Broadband Class C (LBRDK) in Q2 2020, closing a stake of 169 shares — an estimated $19K sold.

LS Investment Advisors first reported a position in LBRDK in Q3 2016 and held it in 15 quarters. The position peaked at $194K in Q1 2018. 451 funds tracked by Wall St. Rank hold LBRDK as of Q2 2020.

LS Investment Advisors reported no remaining Liberty Broadband Class C position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 169 Liberty Broadband Class C shares in Q2 2020, an estimated $19K.
LS Investment Advisors first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 15 quarters.
LS Investment Advisors's Liberty Broadband Class C position peaked at $194K in Q1 2018.
451 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.