RBC Europe’s Liberty Broadband Class C LBRDK Stock Holding History

RBC Europe’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	-605	Closed	-$105K	–	1255
2021 Q2	$105K	Buy	+605	New	+$97.3K	﹤0.01%	422

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

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

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

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

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

SFM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's LBRDK Position: Q3 2021 in Review

RBC Europe sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 605 shares — an estimated $105K sold.

RBC Europe first reported a position in LBRDK in Q2 2021 and held it in 1 quarter. The position peaked at $105K in Q2 2021. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

RBC Europe reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 605 Liberty Broadband Class C shares in Q3 2021, an estimated $105K.
RBC Europe first reported a position in Liberty Broadband Class C in Q2 2021 and held it in 1 quarter.
RBC Europe's Liberty Broadband Class C position peaked at $105K in Q2 2021.
584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.