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PA Capital’s Liberty Broadband Class C LBRDK Stock Holding History

PA Capital’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
2020
Q3 		$1.43M Buy
10,022
+2,218
+28% +$305K 1.01% 24
2020
Q2 		$968K Buy
7,804
+116
+2% +$14.6K 0.7% 46
2020
Q1 		$851K Sell
7,688
-2,187
-22% -$272K 0.75% 51
2019
Q4 		$1.24M Buy
9,875
+2,012
+26% +$234K 1.1% 23
2019
Q3 		$823K Sell
7,863
-4,627
-37% -$483K 0.81% 48
2019
Q2 		$1.3M Hold
12,490
– – 1.18% 24
2019
Q1 		$1.15M Hold
12,490
– – 1.02% 30
2018
Q4 		$900K Buy
+12,490
New +$1M 0.95% 33

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PA Capital's LBRDK Position: Q3 2020 in Review

PA Capital increased its Liberty Broadband Class C (LBRDK) stake by 28% in Q3 2020, buying an estimated $305K and bringing the position to 10,022 shares worth $1.43M. The position accounts for 1.01% of the portfolio, ranked #24.

PA Capital first reported a position in LBRDK in Q4 2018 and has held it in 8 quarters since. 468 funds tracked by Wall St. Rank hold LBRDK as of Q3 2020.

  • PA Capital held 10,022 shares of Liberty Broadband Class C worth $1.43M as of Q3 2020.
  • PA Capital bought 2,218 Liberty Broadband Class C shares in Q3 2020, an estimated $305K.
  • Liberty Broadband Class C made up 1.01% of PA Capital's portfolio in Q3 2020, its #24 holding.
  • PA Capital first reported a position in Liberty Broadband Class C in Q4 2018 and has held it in 8 quarters since.
  • 468 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.