QS Investors’s Liberty Broadband Class C LBRDK Stock Holding History

QS Investors’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 Q2	–	Sell	-1,769	Closed	-$266K	–	1172
2021 Q1	$266K	Hold	1,769	–	–	﹤0.01%	1019
2020 Q4	$280K	Buy	+1,769	New	+$269K	﹤0.01%	1016
2019 Q2	–	Sell	-700	Closed	-$65K	–	1658
2019 Q1	$65K	Sell	700 -606	-46%	-$51.6K	﹤0.01%	1474
2018 Q4	$95K	Buy	1,306 +1,300	+21,667%	+$104K	﹤0.01%	1330
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	1774
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	1792
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	1810
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	1820
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	1789
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	1795
2017 Q1	$1K	Hold	6	–	–	﹤0.01%	1809
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	1651
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	1635
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	1676
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	1669
2015 Q4	$1K	Buy	+6	New	+$318	﹤0.01%	1696

Other funds holding LBRDK

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's LBRDK Position: Q2 2021 in Review

QS Investors sold out of Liberty Broadband Class C (LBRDK) in Q2 2021, closing a stake of 1,769 shares — an estimated $266K sold.

QS Investors first reported a position in LBRDK in Q4 2015 and held it in 16 quarters. The position peaked at $280K in Q4 2020. 578 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

QS Investors reported no remaining Liberty Broadband Class C position as of Q2 2021 after selling out during the quarter.
QS Investors sold 1,769 Liberty Broadband Class C shares in Q2 2021, an estimated $266K.
QS Investors first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 16 quarters.
QS Investors's Liberty Broadband Class C position peaked at $280K in Q4 2020.
578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.