RegentAtlantic Capital’s Liberty Broadband Class C LBRDK Stock Holding History

RegentAtlantic 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
2022 Q2	–	Sell	-1,504	Closed	-$204K	–	692
2022 Q1	$204K	Sell	1,504 -66	-4%	-$9.61K	0.01%	661
2021 Q4	$253K	Sell	1,570 -5	-0.3%	-$823	0.01%	611
2021 Q3	$272K	Sell	1,575 -14	-0.9%	-$2.52K	0.01%	577
2021 Q2	$276K	Sell	1,589 -28	-2%	-$4.5K	0.01%	547
2021 Q1	$243K	Buy	1,617 +162	+11%	+$24.5K	0.01%	508
2020 Q4	$230K	Buy	+1,455	New	+$221K	0.01%	466
2015 Q1	–	Sell	-82	Closed	-$4.08K	–	661
2014 Q4	$4.08K	Buy	+82	New	+$4.04K	﹤0.01%	1040

Other funds holding LBRDK

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

RegentAtlantic Capital's LBRDK Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,504 shares — an estimated $204K sold.

RegentAtlantic Capital first reported a position in LBRDK in Q4 2014 and held it in 7 quarters. The position peaked at $276K in Q2 2021. 545 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

RegentAtlantic Capital reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 1,504 Liberty Broadband Class C shares in Q2 2022, an estimated $204K.
RegentAtlantic Capital first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 7 quarters.
RegentAtlantic Capital's Liberty Broadband Class C position peaked at $276K in Q2 2021.
545 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.