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Rikoon Group’s Liberty Broadband Class C LBRDK Stock Holding History

Rikoon Group’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
Q1 		$579K Buy
3,859
+264
+7% +$40K 0.15% 135
2020
Q4 		$569K Hold
3,595
– – 0.16% 128
2020
Q3 		$514K Buy
3,595
+527
+17% +$72.4K 0.16% 122
2020
Q2 		$380K Buy
+3,068
New +$385K 0.13% 139
2020
Q1 		– Sell
-2,325
Closed -$292K – 196
2019
Q4 		$292K Hold
2,325
– – 0.1% 171
2019
Q3 		$243K Hold
2,325
– – 0.09% 177
2019
Q2 		$242K Hold
2,325
– – 0.09% 178
2019
Q1 		$213K Buy
+2,325
New +$198K 0.08% 195

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Rikoon Group's LBRDK Position: Q1 2021 in Review

Rikoon Group increased its Liberty Broadband Class C (LBRDK) stake by 7.3% in Q1 2021, buying an estimated $40K and bringing the position to 3,859 shares worth $579K. The position accounts for 0.15% of the portfolio, ranked #135.

Rikoon Group first reported a position in LBRDK in Q1 2019 and has held it in 8 quarters since. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Rikoon Group held 3,859 shares of Liberty Broadband Class C worth $579K as of Q1 2021.
  • Rikoon Group bought 264 Liberty Broadband Class C shares in Q1 2021, an estimated $40K.
  • Liberty Broadband Class C made up 0.15% of Rikoon Group's portfolio in Q1 2021, its #135 holding.
  • Rikoon Group first reported a position in Liberty Broadband Class C in Q1 2019 and has held it in 8 quarters since.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.