Private Ocean’s Liberty Broadband Class C LBRDK Stock Holding History

Private Ocean’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 Q3	–	Sell	-415	Closed	-$72K	–	602
2021 Q2	$72K	Buy	415 +156	+60%	+$25.1K	0.01%	201
2021 Q1	$39K	Buy	+259	New	+$39.2K	0.01%	283
2020 Q4	–	Sell	-259	Closed	-$37K	–	524
2020 Q3	$37K	Hold	259	–	–	0.01%	249
2020 Q2	$32K	Hold	259	–	–	0.01%	251
2020 Q1	$28K	Hold	259	–	–	0.01%	287
2019 Q4	$33K	Hold	259	–	–	0.01%	294
2019 Q3	$28K	Hold	259	–	–	0.01%	295
2019 Q2	$26K	Buy	+259	New	+$25.5K	0.01%	269

Other funds holding LBRDK

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

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

Private Ocean's LBRDK Position: Q3 2021 in Review

Private Ocean sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 415 shares — an estimated $72K sold.

Private Ocean first reported a position in LBRDK in Q2 2019 and held it in 8 quarters. The position peaked at $72K in Q2 2021. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

Private Ocean reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 415 Liberty Broadband Class C shares in Q3 2021, an estimated $72K.
Private Ocean first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 8 quarters.
Private Ocean's Liberty Broadband Class C position peaked at $72K in Q2 2021.
585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

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