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NN Investment Partners Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

NN Investment Partners Holdings’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 		$3.29M Sell
24,320
-6,747
-22% -$982K 0.02% 477
2021
Q4 		$5.01M Buy
31,067
+917
+3% +$151K 0.03% 411
2021
Q3 		$5.21M Buy
30,150
+702
+2% +$126K 0.03% 404
2021
Q2 		$5.11M Sell
29,448
-26,921
-48% -$4.33M 0.03% 407
2021
Q1 		$8.46M Sell
56,369
-7,488
-12% -$1.13M 0.05% 298
2020
Q4 		$10.1M Buy
63,857
+26,757
+72% +$4.07M 0.06% 251
2020
Q3 		$5.3M Buy
37,100
+6,002
+19% +$825K 0.03% 335
2020
Q2 		$3.85M Buy
31,098
+453
+1% +$56.9K 0.03% 391
2020
Q1 		$3.39M Buy
+30,645
New +$3.81M 0.03% 374
2019
Q1 		– Sell
-12,544
Closed -$904K – 767
2018
Q4 		$904K Sell
12,544
-2,187
-15% -$175K 0.01% 568
2018
Q3 		$1.24M Sell
14,731
-7,947
-35% -$634K 0.01% 524
2018
Q2 		$1.72M Hold
22,678
– – 0.01% 455
2018
Q1 		$1.94M Buy
22,678
+9,305
+70% +$838K 0.01% 450
2017
Q4 		$1.14M Hold
13,373
– – 0.01% 517
2017
Q3 		$1.27M Buy
13,373
+12,673
+1,810% +$1.22M 0.01% 534
2017
Q2 		$61K Hold
700
– – ﹤0.01% 847
2017
Q1 		$60K Hold
700
– – ﹤0.01% 762
2016
Q4 		$52K Hold
700
– – ﹤0.01% 812
2016
Q3 		$50K Buy
+700
New +$46.7K ﹤0.01% 797

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

NN Investment Partners Holdings's LBRDK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Liberty Broadband Class C (LBRDK) stake by 22% in Q1 2022, selling an estimated $982K and leaving 24,320 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #477.

NN Investment Partners Holdings first reported a position in LBRDK in Q3 2016 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2020. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • NN Investment Partners Holdings held 24,320 shares of Liberty Broadband Class C worth $3.29M as of Q1 2022.
  • NN Investment Partners Holdings sold 6,747 Liberty Broadband Class C shares in Q1 2022, an estimated $982K.
  • Liberty Broadband Class C made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #477 holding.
  • NN Investment Partners Holdings first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 19 quarters since.
  • NN Investment Partners Holdings's Liberty Broadband Class C position peaked at $10.1M in Q4 2020.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.