Ropes Wealth Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Ropes Wealth Advisors’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	–	Sell	-472	Closed	-$75K	–	537
2020 Q4	$75K	Hold	472	–	–	0.01%	341
2020 Q3	$67K	Hold	472	–	–	0.01%	308
2020 Q2	$59K	Hold	472	–	–	0.01%	301
2020 Q1	$52K	Hold	472	–	–	0.01%	282
2019 Q4	$59K	Hold	472	–	–	0.01%	322
2019 Q3	$49K	Hold	472	–	–	0.01%	341
2019 Q2	$49K	Sell	472 -130	-22%	-$12.8K	0.01%	339
2019 Q1	$55K	Hold	602	–	–	0.01%	321
2018 Q4	$43K	Hold	602	–	–	0.01%	321
2018 Q3	$51K	Hold	602	–	–	0.01%	332
2018 Q2	$46K	Hold	602	–	–	0.01%	356
2018 Q1	$52K	Hold	602	–	–	0.01%	329
2017 Q4	$51K	Hold	602	–	–	0.01%	345
2017 Q3	$57K	Hold	602	–	–	0.02%	317
2017 Q2	$52K	Hold	602	–	–	0.01%	326
2017 Q1	$52K	Sell	602 -106	-15%	-$8.84K	0.02%	326
2016 Q4	$52K	Hold	708	–	–	0.02%	311
2016 Q3	$51K	Buy	708 +106	+18%	+$7.08K	0.02%	275
2016 Q2	$36K	Hold	602	–	–	0.01%	293
2016 Q1	$35K	Hold	602	–	–	0.02%	243
2015 Q4	$31K	Buy	+602	New	+$31.9K	0.01%	274

Other funds holding LBRDK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Ropes Wealth Advisors's LBRDK Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 472 shares — an estimated $75K sold.

Ropes Wealth Advisors first reported a position in LBRDK in Q4 2015 and held it in 21 quarters. The position peaked at $75K in Q4 2020. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

Ropes Wealth Advisors reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 472 Liberty Broadband Class C shares in Q1 2021, an estimated $75K.
Ropes Wealth Advisors first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 21 quarters.
Ropes Wealth Advisors's Liberty Broadband Class C position peaked at $75K in Q4 2020.
570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.