Rowland Carmichael Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Rowland Carmichael 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
2020 Q4	$488K	Hold	3,080	–	–	0.15%	144
2020 Q3	$440K	Hold	3,080	–	–	0.17%	137
2020 Q2	$382K	Hold	3,080	–	–	0.16%	157
2020 Q1	$341K	Hold	3,080	–	–	0.17%	145
2019 Q4	$387K	Hold	3,080	–	–	0.13%	182
2019 Q3	$322K	Hold	3,080	–	–	0.11%	205
2019 Q2	$321K	Hold	3,080	–	–	0.11%	194
2019 Q1	$283K	Hold	3,080	–	–	0.1%	198
2018 Q4	$222K	Sell	3,080 -894	-22%	-$71.7K	0.1%	209
2018 Q3	$335K	Hold	3,974	–	–	0.13%	183
2018 Q2	$301K	Hold	3,974	–	–	0.13%	192
2018 Q1	$341K	Hold	3,974	–	–	0.19%	160
2017 Q4	$338K	Hold	3,974	–	–	0.17%	164
2017 Q3	$379K	Hold	3,974	–	–	0.21%	145
2017 Q2	$345K	Hold	3,974	–	–	0.2%	154
2017 Q1	$343K	Hold	3,974	–	–	0.21%	146
2016 Q4	$294K	Hold	3,974	–	–	0.17%	167
2016 Q3	$284K	Hold	3,974	–	–	0.18%	165
2016 Q2	$238K	Buy	+3,974	New	+$232K	0.15%	192

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

SFM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's LBRDK Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Liberty Broadband Class C (LBRDK) position steady in Q4 2020 at 3,080 shares worth $488K. The position accounts for 0.15% of the portfolio, ranked #144.

Rowland Carmichael Advisors first reported a position in LBRDK in Q2 2016 and has held it in 19 quarters since. 600 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

Rowland Carmichael Advisors held 3,080 shares of Liberty Broadband Class C worth $488K as of Q4 2020.
Rowland Carmichael Advisors left its Liberty Broadband Class C share count unchanged in Q4 2020.
Liberty Broadband Class C made up 0.15% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #144 holding.
Rowland Carmichael Advisors first reported a position in Liberty Broadband Class C in Q2 2016 and has held it in 19 quarters since.
600 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.