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Palladium Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Palladium Partners’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 		$660K Hold
4,877
– – 0.03% 219
2021
Q4 		$786K Hold
4,877
– – 0.03% 211
2021
Q3 		$842K Hold
4,877
– – 0.04% 190
2021
Q2 		$847K Hold
4,877
– – 0.04% 192
2021
Q1 		$732K Hold
4,877
– – 0.04% 199
2020
Q4 		$772K Buy
4,877
+1,520
+45% +$231K 0.04% 178
2020
Q3 		$480K Buy
3,357
+5
+0.1% +$687 0.03% 189
2020
Q2 		$416K Sell
3,352
-193
-5% -$24.2K 0.03% 193
2020
Q1 		$393K Hold
3,545
– – 0.03% 189
2019
Q4 		$446K Sell
3,545
-935
-21% -$109K 0.03% 202
2019
Q3 		$378K Buy
4,480
+915
+26% +$95.4K 0.03% 204
2019
Q2 		$372K Hold
3,565
– – 0.03% 210
2019
Q1 		$327K Hold
3,565
– – 0.02% 217
2018
Q4 		$257K Sell
3,565
-915
-20% -$73.3K 0.02% 226
2018
Q3 		$378K Hold
4,480
– – 0.03% 213
2018
Q2 		$339K Hold
4,480
– – 0.02% 223
2018
Q1 		$384K Buy
4,480
+193
+5% +$17.4K 0.03% 210
2017
Q4 		$365K Hold
4,287
– – 0.03% 211
2017
Q3 		$409K Hold
4,287
– – 0.03% 201
2017
Q2 		$372K Hold
4,287
– – 0.03% 205
2017
Q1 		$370K Hold
4,287
– – 0.03% 207
2016
Q4 		$318K Hold
4,287
– – 0.03% 209
2016
Q3 		$306K Hold
4,287
– – 0.03% 212
2016
Q2 		$257K Hold
4,287
– – 0.02% 218
2016
Q1 		$248K Hold
4,287
– – 0.02% 212
2015
Q4 		$222K Hold
4,287
– – 0.02% 226
2015
Q3 		$219K Hold
4,287
– – 0.02% 217
2015
Q2 		$219K Sell
4,287
-2,287
-35% -$122K 0.02% 234
2015
Q1 		$372K Hold
6,574
– – 0.03% 213
2014
Q4 		$328K Buy
+6,574
New +$324K 0.03% 220

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

Palladium Partners's LBRDK Position: Q1 2022 in Review

Palladium Partners held its Liberty Broadband Class C (LBRDK) position steady in Q1 2022 at 4,877 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #219.

Palladium Partners first reported a position in LBRDK in Q4 2014 and has held it in 30 quarters since. The position peaked at $847K in Q2 2021. 578 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Palladium Partners held 4,877 shares of Liberty Broadband Class C worth $660K as of Q1 2022.
  • Palladium Partners left its Liberty Broadband Class C share count unchanged in Q1 2022.
  • Liberty Broadband Class C made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #219 holding.
  • Palladium Partners first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 30 quarters since.
  • Palladium Partners's Liberty Broadband Class C position peaked at $847K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.