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Next Financial Group’s Liberty Broadband Class C LBRDK Stock Holding History

Next Financial Group’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
2021
Q4 		$57K Buy
354
+220
+164% +$36.2K ﹤0.01% 1415
2021
Q3 		$24K Buy
134
+7
+6% +$1.26K ﹤0.01% 1732
2021
Q2 		$22K Hold
127
– – ﹤0.01% 1708
2021
Q1 		$20K Buy
127
+4
+3% +$605 ﹤0.01% 1636
2020
Q4 		$19K Buy
123
+19
+18% +$2.89K ﹤0.01% 1557
2020
Q3 		$15K Buy
+104
New +$14.3K ﹤0.01% 1511
2020
Q2 		– Sell
-2,303
Closed -$255K – 1303
2020
Q1 		$255K Sell
2,303
-844
-27% -$105K 0.03% 471
2019
Q4 		$396K Buy
3,147
+1,187
+61% +$138K 0.04% 423
2019
Q3 		$206K Sell
1,960
-1,655
-46% -$173K 0.02% 666
2019
Q2 		$377K Buy
3,615
+1,655
+84% +$163K 0.04% 429
2019
Q1 		$180K Buy
1,960
+24
+1% +$2.04K 0.05% 387
2018
Q4 		$139K Sell
1,936
-29
-1% -$2.32K 0.03% 490
2018
Q3 		$166K Buy
+1,965
New +$157K 0.08% 244
2017
Q4 		– Sell
-4,903
Closed -$463K – 892
2017
Q3 		$463K Buy
4,903
+34
+0.7% +$3.27K 0.13% 178
2017
Q2 		$422K Sell
4,869
-141
-3% -$12.3K 0.1% 213
2017
Q1 		$457K Sell
5,010
-175
-3% -$14.6K 0.13% 179
2016
Q4 		$384K Hold
5,185
– – 0.07% 306
2016
Q3 		$371K Buy
5,185
+3,277
+172% +$219K 0.07% 305
2016
Q2 		$114K Buy
1,908
+1,686
+759% +$98.3K 0.04% 421
2016
Q1 		$12K Buy
222
+10
+5% +$503 ﹤0.01% 1101
2015
Q4 		$10K Hold
212
– – ﹤0.01% 1172
2015
Q3 		$10K Buy
212
+6
+3% +$320 ﹤0.01% 1203
2015
Q2 		$10K Hold
206
– – ﹤0.01% 1262
2015
Q1 		$11K Hold
206
– – ﹤0.01% 1209
2014
Q4 		$10K Buy
+206
New +$10.1K ﹤0.01% 1252

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Next Financial Group's LBRDK Position: Q4 2021 in Review

Next Financial Group increased its Liberty Broadband Class C (LBRDK) stake by 164% in Q4 2021, buying an estimated $36.2K and bringing the position to 354 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Next Financial Group first reported a position in LBRDK in Q4 2014 and has held it in 25 quarters since. The position peaked at $463K in Q3 2017. 605 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

  • Next Financial Group held 354 shares of Liberty Broadband Class C worth $57K as of Q4 2021.
  • Next Financial Group bought 220 Liberty Broadband Class C shares in Q4 2021, an estimated $36.2K.
  • Liberty Broadband Class C made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1415 holding.
  • Next Financial Group first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 25 quarters since.
  • Next Financial Group's Liberty Broadband Class C position peaked at $463K in Q3 2017.
  • 605 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.