Private Ocean’s Liberty Broadband Class A LBRDA Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-128	Closed	-$22K	–	601
2021 Q2	$22K	Hold	128	–	–	﹤0.01%	339
2021 Q1	$19K	Buy	+128	New	+$19K	﹤0.01%	368
2020 Q4	–	Sell	-128	Closed	-$18K	–	523
2020 Q3	$18K	Hold	128	–	–	﹤0.01%	324
2020 Q2	$15K	Hold	128	–	–	﹤0.01%	319
2020 Q1	$13K	Hold	128	–	–	﹤0.01%	359
2019 Q4	$16K	Hold	128	–	–	﹤0.01%	354
2019 Q3	$14K	Hold	128	–	–	﹤0.01%	364
2019 Q2	$13K	Buy	+128	New	+$12.6K	﹤0.01%	317

Other funds holding LBRDA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Ocean's LBRDA Position: Q3 2021 in Review

Private Ocean sold out of Liberty Broadband Class A (LBRDA) in Q3 2021, closing a stake of 128 shares — an estimated $22K sold.

Private Ocean first reported a position in LBRDA in Q2 2019 and held it in 8 quarters. The position peaked at $22K in Q2 2021. 312 funds tracked by Wall St. Rank hold LBRDA as of Q3 2021.

Private Ocean reported no remaining Liberty Broadband Class A position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 128 Liberty Broadband Class A shares in Q3 2021, an estimated $22K.
Private Ocean first reported a position in Liberty Broadband Class A in Q2 2019 and held it in 8 quarters.
Private Ocean's Liberty Broadband Class A position peaked at $22K in Q2 2021.
312 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.