PGWM
LBRDK

Parisi Gray Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Parisi Gray Wealth 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
-87
Closed -$15K – 349
2021
Q2 		$15K Buy
+87
New +$14K 0.01% 401
2019
Q1 		– Sell
-112
Closed -$8K – 558
2018
Q4 		$8K Hold
112
– – 0.01% 417
2018
Q3 		$9K Hold
112
– – 0.01% 421
2018
Q2 		$9K Hold
112
– – 0.01% 427
2018
Q1 		$10K Hold
112
– – 0.01% 438
2017
Q4 		$10K Buy
+112
New +$9.97K 0.01% 455

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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

Parisi Gray Wealth Management's LBRDK Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 87 shares — an estimated $15K sold.

Parisi Gray Wealth Management first reported a position in LBRDK in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 87 Liberty Broadband Class C shares in Q3 2021, an estimated $15K.
  • Parisi Gray Wealth Management first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 6 quarters.
  • Parisi Gray Wealth Management's Liberty Broadband Class C position peaked at $15K in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.