Pathstone Family Office’s Liberty Broadband Class A LBRDA Stock Holding History

Pathstone Family Office’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-422	Closed	-$66K	–	1033
2020 Q4	$66K	Hold	422	–	–	﹤0.01%	469
2020 Q3	$60K	Hold	422	–	–	0.01%	337
2020 Q2	$51K	Sell	422 -350	-45%	-$43K	0.01%	317
2020 Q1	$82K	Sell	772 -42	-5%	-$5.14K	0.01%	245
2019 Q4	$1.01M	Sell	814 -202	-20%	-$23.4K	0.01%	208
2019 Q3	$106K	Buy	1,016 +8	+0.8%	+$826	0.01%	191
2019 Q2	$104K	Buy	1,008 +591	+142%	+$58K	0.01%	253
2019 Q1	$38K	Buy	+417	New	+$35.4K	﹤0.01%	343

Other funds holding LBRDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pathstone Family Office's LBRDA Position: Q1 2021 in Review

Pathstone Family Office sold out of Liberty Broadband Class A (LBRDA) in Q1 2021, closing a stake of 422 shares — an estimated $66K sold.

Pathstone Family Office first reported a position in LBRDA in Q1 2019 and held it in 8 quarters. The position peaked at $1.01M in Q4 2019. 309 funds tracked by Wall St. Rank hold LBRDA as of Q1 2021.

Pathstone Family Office reported no remaining Liberty Broadband Class A position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 422 Liberty Broadband Class A shares in Q1 2021, an estimated $66K.
Pathstone Family Office first reported a position in Liberty Broadband Class A in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's Liberty Broadband Class A position peaked at $1.01M in Q4 2019.
309 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.