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Providence Capital Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Providence Capital 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
2019
Q2 		– Sell
-3
Closed – – 271
2019
Q1 		$0 Buy
+3
New +$255 ﹤0.01% 314

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BlackRock
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SFM
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
RCG
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Providence Capital Advisors's LBRDK Position: Q2 2019 in Review

Providence Capital Advisors sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 3 shares.

Providence Capital Advisors first reported a position in LBRDK in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

  • Providence Capital Advisors reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 3 Liberty Broadband Class C shares in Q2 2019.
  • Providence Capital Advisors first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Liberty Broadband Class C position peaked at $0 in Q1 2019.
  • 398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.