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Paragon Capital Management (Colorado)’s Liberty Broadband Class C LBRDK Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-337
Closed -$54K – 376
2021
Q4 		$54K Buy
+337
New +$55.4K 0.01% 336

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

Paragon Capital Management (Colorado)'s LBRDK Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 337 shares — an estimated $54K sold.

Paragon Capital Management (Colorado) first reported a position in LBRDK in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 337 Liberty Broadband Class C shares in Q1 2022, an estimated $54K.
  • Paragon Capital Management (Colorado) first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Liberty Broadband Class C position peaked at $54K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.