OPPTF
LBRDK

OPSEU Pension Plan Trust Fund’s Liberty Broadband Class C LBRDK Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-2,491
Closed -$376K – 285
2021
Q1 		$376K Buy
2,491
+229
+10% +$34.7K 0.1% 259
2020
Q4 		$357K Buy
2,262
+323
+17% +$49.1K 0.1% 257
2020
Q3 		$281K Buy
1,939
+44
+2% +$6.05K 0.09% 268
2020
Q2 		$231K Buy
+1,895
New +$238K 0.08% 271

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's LBRDK Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Liberty Broadband Class C (LBRDK) in Q2 2021, closing a stake of 2,491 shares — an estimated $376K sold.

OPSEU Pension Plan Trust Fund first reported a position in LBRDK in Q2 2020 and held it in 4 quarters. The position peaked at $376K in Q1 2021. 578 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Liberty Broadband Class C position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,491 Liberty Broadband Class C shares in Q2 2021, an estimated $376K.
  • OPSEU Pension Plan Trust Fund first reported a position in Liberty Broadband Class C in Q2 2020 and held it in 4 quarters.
  • OPSEU Pension Plan Trust Fund's Liberty Broadband Class C position peaked at $376K in Q1 2021.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.