Red Cedar Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Red Cedar Capital’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	-231	Closed	-$40K	–	162
2021 Q2	$40K	Hold	231	–	–	0.03%	94
2021 Q1	$35K	Hold	231	–	–	0.02%	95
2020 Q4	$37K	Hold	231	–	–	0.03%	93
2020 Q3	$33K	Hold	231	–	–	0.03%	93
2020 Q2	$29K	Hold	231	–	–	0.03%	94
2020 Q1	$26K	Hold	231	–	–	0.03%	93
2019 Q4	$29K	Hold	231	–	–	0.02%	97
2019 Q3	$24K	Hold	231	–	–	0.02%	104
2019 Q2	$24K	Hold	231	–	–	0.02%	107
2019 Q1	$21K	Hold	231	–	–	0.02%	108
2018 Q4	$17K	Hold	231	–	–	0.02%	110
2018 Q3	$19K	Hold	231	–	–	0.02%	111
2018 Q2	$17K	Hold	231	–	–	0.02%	114
2018 Q1	$20K	Hold	231	–	–	0.02%	112
2017 Q4	$20K	Buy	+231	New	+$20.6K	0.02%	111

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

Red Cedar Capital's LBRDK Position: Q3 2021 in Review

Red Cedar Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 231 shares — an estimated $40K sold.

Red Cedar Capital first reported a position in LBRDK in Q4 2017 and held it in 15 quarters. The position peaked at $40K in Q2 2021. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

Red Cedar Capital reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
Red Cedar Capital sold 231 Liberty Broadband Class C shares in Q3 2021, an estimated $40K.
Red Cedar Capital first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 15 quarters.
Red Cedar Capital's Liberty Broadband Class C position peaked at $40K in Q2 2021.
585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Red Cedar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.