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O'Neil Global Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

O'Neil Global 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
2021
Q3 		– Sell
-1,971
Closed -$342K – 99
2021
Q2 		$342K Buy
+1,971
New +$317K 0.11% 73

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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

O'Neil Global Advisors's LBRDK Position: Q3 2021 in Review

O'Neil Global Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 1,971 shares — an estimated $342K sold.

O'Neil Global Advisors first reported a position in LBRDK in Q2 2021 and held it in 1 quarter. The position peaked at $342K in Q2 2021. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • O'Neil Global Advisors reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • O'Neil Global Advisors sold 1,971 Liberty Broadband Class C shares in Q3 2021, an estimated $342K.
  • O'Neil Global Advisors first reported a position in Liberty Broadband Class C in Q2 2021 and held it in 1 quarter.
  • O'Neil Global Advisors's Liberty Broadband Class C position peaked at $342K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on O'Neil Global Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.