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Optimal Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Optimal Asset Management’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
-25,858
Closed -$4.49M – 352
2021
Q2 		$4.49M Buy
+25,858
New +$4.16M 0.53% 51
2020
Q3 		– Sell
-5,607
Closed -$695K – 411
2020
Q2 		$695K Buy
5,607
+1,799
+47% +$226K 0.11% 278
2020
Q1 		$422 Buy
+3,808
New +$474K 0.04% 372

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

Optimal Asset Management's LBRDK Position: Q3 2021 in Review

Optimal Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 25,858 shares — an estimated $4.49M sold.

Optimal Asset Management first reported a position in LBRDK in Q1 2020 and held it in 3 quarters. The position peaked at $4.49M in Q2 2021. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Optimal Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • Optimal Asset Management sold 25,858 Liberty Broadband Class C shares in Q3 2021, an estimated $4.49M.
  • Optimal Asset Management first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 3 quarters.
  • Optimal Asset Management's Liberty Broadband Class C position peaked at $4.49M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.