PAMU
LBRDK

Pictet Asset Management (UK)’s Liberty Broadband Class C LBRDK Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$9.31M Sell
53,636
-11,040
-17% -$1.78M 0.01% 687
2021
Q1 		$9.71M Sell
64,676
-1,100
-2% -$166K 0.01% 667
2020
Q4 		$10.4M Buy
65,776
+23,551
+56% +$3.58M 0.01% 624
2020
Q3 		$6.03M Hold
42,225
– – 0.01% 675
2020
Q2 		$5.23M Hold
42,225
– – 0.01% 670
2020
Q1 		$4.67M Buy
42,225
+2,800
+7% +$348K 0.01% 663
2019
Q4 		$4.96M Sell
39,425
-3,000
-7% -$349K 0.01% 762
2019
Q3 		$4.44M Buy
42,425
+1,300
+3% +$136K 0.01% 728
2019
Q2 		$4.29M Sell
41,125
-1,000
-2% -$98.6K 0.01% 734
2019
Q1 		$3.87M Sell
42,125
-500
-1% -$42.5K 0.01% 753
2018
Q4 		$3.07K Sell
42,625
-1,400
-3% -$112K 0.01% 761
2018
Q3 		$3.71M Buy
44,025
+500
+1% +$39.9K 0.01% 799
2018
Q2 		$3.3M Sell
43,525
-500
-1% -$37.9K 0.01% 745
2018
Q1 		$3.77M Sell
44,025
-1,200
-3% -$108K 0.01% 713
2017
Q4 		$3.85M Buy
45,225
+4,725
+12% +$421K 0.01% 712
2017
Q3 		$3.86M Sell
40,500
-1,500
-4% -$144K 0.01% 687
2017
Q2 		$3.75M Buy
42,000
+2,800
+7% +$245K 0.01% 673
2017
Q1 		$3.39M Buy
39,200
+2,100
+6% +$175K 0.01% 687
2016
Q4 		$2.75M Buy
37,100
+100
+0.3% +$7.02K 0.01% 695
2016
Q3 		$2.65M Buy
+37,000
New +$2.47M 0.01% 701

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management (UK)'s LBRDK Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Liberty Broadband Class C (LBRDK) stake by 17% in Q2 2021, selling an estimated $1.78M and leaving 53,636 shares worth $9.31M. The position accounts for 0.01% of the portfolio, ranked #687.

Pictet Asset Management (UK) first reported a position in LBRDK in Q3 2016 and has held it in 20 quarters since. The position peaked at $10.4M in Q4 2020. 578 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

  • Pictet Asset Management (UK) held 53,636 shares of Liberty Broadband Class C worth $9.31M as of Q2 2021.
  • Pictet Asset Management (UK) sold 11,040 Liberty Broadband Class C shares in Q2 2021, an estimated $1.78M.
  • Liberty Broadband Class C made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #687 holding.
  • Pictet Asset Management (UK) first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s Liberty Broadband Class C position peaked at $10.4M in Q4 2020.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.