Pekin Hardy Strauss’s Liberty Broadband Class C LBRDK Stock Holding History

Pekin Hardy Strauss’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 Q2	–	Sell	-1,700	Closed	-$230K	–	337
2022 Q1	$230K	Hold	1,700	–	–	0.03%	297
2021 Q4	$274K	Hold	1,700	–	–	0.04%	286
2021 Q3	$294K	Hold	1,700	–	–	0.04%	273
2021 Q2	$295K	Hold	1,700	–	–	0.04%	262
2021 Q1	$255K	Hold	1,700	–	–	0.04%	257
2020 Q4	$269K	Hold	1,700	–	–	0.05%	231
2020 Q3	$243K	Hold	1,700	–	–	0.05%	206
2020 Q2	$211K	Buy	+1,700	New	+$213K	0.05%	196
2020 Q1	–	Sell	-1,700	Closed	-$214K	–	220
2019 Q4	$214K	Buy	+1,700	New	+$198K	0.04%	204

Other funds holding LBRDK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pekin Hardy Strauss's LBRDK Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,700 shares — an estimated $230K sold.

Pekin Hardy Strauss first reported a position in LBRDK in Q4 2019 and held it in 9 quarters. The position peaked at $295K in Q2 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

Pekin Hardy Strauss reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 1,700 Liberty Broadband Class C shares in Q2 2022, an estimated $230K.
Pekin Hardy Strauss first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 9 quarters.
Pekin Hardy Strauss's Liberty Broadband Class C position peaked at $295K in Q2 2021.
546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.