Private Capital Group’s Liberty Broadband Class C LBRDK Stock Holding History

Private Capital Group’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	$3K	Hold	27	–	–	﹤0.01%	1426
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	1607
2021 Q4	$4K	Hold	27	–	–	﹤0.01%	1615
2021 Q3	$5K	Hold	27	–	–	﹤0.01%	1582
2021 Q2	$5K	Hold	27	–	–	﹤0.01%	1557
2021 Q1	$4K	Sell	27 -3	-10%	-$454	﹤0.01%	1579
2020 Q4	$5K	Buy	30 +18	+150%	+$2.74K	﹤0.01%	1565
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	1713
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	1846
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	1818
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1814
2019 Q3	$1K	Sell	12 -10	-45%	-$1.04K	﹤0.01%	2047
2019 Q2	$2K	Buy	22 +10	+83%	+$986	﹤0.01%	1908
2019 Q1	$1K	Sell	12 -10	-45%	-$851	﹤0.01%	2048
2018 Q4	$2K	Hold	22	–	–	﹤0.01%	1883
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	2074
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	2023
2018 Q1	$2K	Sell	22 -125	-85%	-$11.3K	﹤0.01%	1850
2017 Q4	$13	Buy	+147	New	+$13.1K	﹤0.01%	1247

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

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

Private Capital Group held its Liberty Broadband Class C (LBRDK) position steady in Q2 2022 at 27 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Private Capital Group first reported a position in LBRDK in Q4 2017 and has held it in 19 quarters since. The position peaked at $5K in Q3 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

Private Capital Group held 27 shares of Liberty Broadband Class C worth $3K as of Q2 2022.
Private Capital Group left its Liberty Broadband Class C share count unchanged in Q2 2022.
Liberty Broadband Class C made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1426 holding.
Private Capital Group first reported a position in Liberty Broadband Class C in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Liberty Broadband Class C position peaked at $5K in Q3 2021.
546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

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