Private Capital Group’s Liberty Broadband Class A LBRDA Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	1730
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1959
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1956
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	2014
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1984
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1893
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1914
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1858
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2076
2020 Q1	$0	Hold	4	–	–	﹤0.01%	2055
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2097
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2371
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2326
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2270
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2284
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2250
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2205
2018 Q1	$0	Sell	4 -2	-33%	-$179	﹤0.01%	2157
2017 Q4	$1	Buy	+6	New	+$528	﹤0.01%	1948

Other funds holding LBRDA

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

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

Norges Bank Oslo, Norway $1T AUM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Capital Group's LBRDA Position: Q2 2022 in Review

Private Capital Group held its Liberty Broadband Class A (LBRDA) position steady in Q2 2022 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Private Capital Group first reported a position in LBRDA in Q4 2017 and has held it in 19 quarters since. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

Private Capital Group held 4 shares of Liberty Broadband Class A worth $1K as of Q2 2022.
Private Capital Group left its Liberty Broadband Class A share count unchanged in Q2 2022.
Liberty Broadband Class A made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1730 holding.
Private Capital Group first reported a position in Liberty Broadband Class A in Q4 2017 and has held it in 19 quarters since.
288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.