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Moors & Cabot’s Liberty Broadband Class C LBRDK Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-1,567
Closed -$212K – 872
2022
Q1 		$212K Sell
1,567
-39
-2% -$5.68K 0.01% 757
2021
Q4 		$259K Sell
1,606
-10
-0.6% -$1.65K 0.02% 682
2021
Q3 		$279K Buy
1,616
+5
+0.3% +$901 0.02% 623
2021
Q2 		$280K Sell
1,611
-46
-3% -$7.4K 0.02% 590
2021
Q1 		$249K Buy
1,657
+235
+17% +$35.6K 0.02% 596
2020
Q4 		$225K Buy
+1,422
New +$216K 0.02% 612

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moors & Cabot's LBRDK Position: Q2 2022 in Review

Moors & Cabot sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,567 shares — an estimated $212K sold.

Moors & Cabot first reported a position in LBRDK in Q4 2020 and held it in 6 quarters. The position peaked at $280K in Q2 2021. 545 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Moors & Cabot reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 1,567 Liberty Broadband Class C shares in Q2 2022, an estimated $212K.
  • Moors & Cabot first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 6 quarters.
  • Moors & Cabot's Liberty Broadband Class C position peaked at $280K in Q2 2021.
  • 545 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.