PPA
LBRDK

Parametric Portfolio Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Parametric Portfolio Associates’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 		$64.2M Sell
474,623
-3,389
-0.7% -$493K 0.03% 482
2021
Q4 		$77M Buy
478,012
+12,960
+3% +$2.13M 0.04% 417
2021
Q3 		$80.3M Sell
465,052
-39,103
-8% -$7.04M 0.05% 389
2021
Q2 		$87.6M Buy
504,155
+34,475
+7% +$5.55M 0.05% 373
2021
Q1 		$70.5M Buy
469,680
+13,460
+3% +$2.04M 0.04% 434
2020
Q4 		$72.3M Buy
456,220
+175,178
+62% +$26.7M 0.05% 373
2020
Q3 		$40.2M Sell
281,042
-834
-0.3% -$115K 0.03% 531
2020
Q2 		$34.9M Buy
281,876
+612
+0.2% +$76.8K 0.03% 574
2020
Q1 		$31.1M Buy
281,264
+11,216
+4% +$1.4M 0.03% 567
2019
Q4 		$34M Buy
270,048
+23,194
+9% +$2.7M 0.02% 658
2019
Q3 		$25.8M Buy
246,854
+66,351
+37% +$6.92M 0.02% 770
2019
Q2 		$18.8M Buy
180,503
+24,738
+16% +$2.44M 0.02% 974
2019
Q1 		$14.3M Sell
155,765
-23,278
-13% -$1.98M 0.01% 1151
2018
Q4 		$12.9M Buy
179,043
+32,884
+22% +$2.64M 0.01% 1125
2018
Q3 		$12.3M Buy
146,159
+16,629
+13% +$1.33M 0.01% 1282
2018
Q2 		$9.81M Buy
129,530
+4,012
+3% +$304K 0.01% 1378
2018
Q1 		$10.8M Buy
125,518
+30,008
+31% +$2.7M 0.01% 1275
2017
Q4 		$8.13M Buy
95,510
+5,169
+6% +$460K 0.01% 1494
2017
Q3 		$8.61M Buy
90,341
+7,578
+9% +$729K 0.01% 1382
2017
Q2 		$7.18M Buy
82,763
+13,713
+20% +$1.2M 0.01% 1459
2017
Q1 		$5.97M Buy
69,050
+16,107
+30% +$1.34M 0.01% 1590
2016
Q4 		$3.92M Buy
52,943
+7,603
+17% +$534K 0.01% 1886
2016
Q3 		$3.24M Buy
45,340
+3,535
+8% +$236K ﹤0.01% 1964
2016
Q2 		$2.51M Buy
41,805
+1,809
+5% +$105K ﹤0.01% 2151
2016
Q1 		$2.32M Sell
39,996
-2,409
-6% -$121K ﹤0.01% 2281
2015
Q4 		$2.2M Buy
42,405
+1,273
+3% +$67.5K ﹤0.01% 2156
2015
Q3 		$2.1M Buy
41,132
+3,339
+9% +$178K ﹤0.01% 1815
2015
Q2 		$1.93M Buy
37,793
+1,260
+3% +$67.1K ﹤0.01% 2273
2015
Q1 		$2.07M Buy
36,533
+1,630
+5% +$82.6K ﹤0.01% 2203
2014
Q4 		$1.74M Buy
+34,903
New +$1.72M ﹤0.01% 2312

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's LBRDK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Liberty Broadband Class C (LBRDK) stake by 0.71% in Q1 2022, selling an estimated $493K and leaving 474,623 shares worth $64.2M. The position accounts for 0.03% of the portfolio, ranked #482.

Parametric Portfolio Associates first reported a position in LBRDK in Q4 2014 and has held it in 30 quarters since. The position peaked at $87.6M in Q2 2021. 578 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Parametric Portfolio Associates held 474,623 shares of Liberty Broadband Class C worth $64.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,389 Liberty Broadband Class C shares in Q1 2022, an estimated $493K.
  • Liberty Broadband Class C made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #482 holding.
  • Parametric Portfolio Associates first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Liberty Broadband Class C position peaked at $87.6M in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.