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Pavion Blue Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Pavion Blue Capital’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
-1,370
Closed -$221K – 98
2021
Q4 		$221K Sell
1,370
-23
-2% -$3.78K 0.13% 88
2021
Q3 		$241K Hold
1,393
– – 0.15% 82
2021
Q2 		$242K Hold
1,393
– – 0.15% 81
2021
Q1 		$209K Hold
1,393
– – 0.14% 84
2020
Q4 		$221K Buy
+1,393
New +$212K 0.15% 85

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

Pavion Blue Capital's LBRDK Position: Q1 2022 in Review

Pavion Blue Capital sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 1,370 shares — an estimated $221K sold.

Pavion Blue Capital first reported a position in LBRDK in Q4 2020 and held it in 5 quarters. The position peaked at $242K in Q2 2021. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Pavion Blue Capital reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • Pavion Blue Capital sold 1,370 Liberty Broadband Class C shares in Q1 2022, an estimated $221K.
  • Pavion Blue Capital first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 5 quarters.
  • Pavion Blue Capital's Liberty Broadband Class C position peaked at $242K in Q2 2021.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Pavion Blue Capital's 13F filing for Q1 2022, filed 5 May 2022.