PA
LBRDK

Profund Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Profund Advisors’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 		– Sell
-1,626
Closed -$220K – 1187
2022
Q1 		$220K Sell
1,626
-184
-10% -$26.8K 0.01% 1199
2021
Q4 		$292K Sell
1,810
-41
-2% -$6.75K 0.01% 1002
2021
Q3 		$320K Sell
1,851
-738
-29% -$133K 0.01% 903
2021
Q2 		$449K Sell
2,589
-910
-26% -$146K 0.02% 745
2021
Q1 		$525K Sell
3,499
-267
-7% -$40.4K 0.02% 567
2020
Q4 		$596K Buy
3,766
+1,927
+105% +$293K 0.03% 463
2020
Q3 		$263K Sell
1,839
-273
-13% -$37.5K 0.01% 747
2020
Q2 		$262K Buy
2,112
+64
+3% +$8.03K 0.01% 672
2020
Q1 		$227K Sell
2,048
-555
-21% -$69.1K 0.02% 591
2019
Q4 		$327K Sell
2,603
-222
-8% -$25.9K 0.01% 871
2019
Q3 		$296K Sell
2,825
-246
-8% -$25.7K 0.02% 924
2019
Q2 		$320K Buy
3,071
+466
+18% +$45.9K 0.02% 892
2019
Q1 		$239K Buy
+2,605
New +$222K 0.01% 1051
2018
Q4 		– Sell
-5,149
Closed -$434K – 1296
2018
Q3 		$434K Buy
5,149
+1,453
+39% +$116K 0.02% 927
2018
Q2 		$280K Buy
3,696
+595
+19% +$45.1K 0.01% 1220
2018
Q1 		$266K Sell
3,101
-55
-2% -$4.95K 0.01% 1231
2017
Q4 		$269K Buy
3,156
+871
+38% +$77.5K 0.01% 1199
2017
Q3 		$218K Buy
+2,285
New +$220K 0.01% 1298

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Profund Advisors's LBRDK Position: Q2 2022 in Review

Profund Advisors sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,626 shares — an estimated $220K sold.

Profund Advisors first reported a position in LBRDK in Q3 2017 and held it in 18 quarters. The position peaked at $596K in Q4 2020. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Profund Advisors reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 1,626 Liberty Broadband Class C shares in Q2 2022, an estimated $220K.
  • Profund Advisors first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 18 quarters.
  • Profund Advisors's Liberty Broadband Class C position peaked at $596K in Q4 2020.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.