SMC
LBRDK

S. Muoio & Co’s Liberty Broadband Class C LBRDK Stock Holding History

S. Muoio & Co’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
Q1 		– Sell
-1,332
Closed -$215K – 85
2021
Q4 		$215K Hold
1,332
– – 0.09% 85
2021
Q3 		$230K Hold
1,332
– – 0.18% 100
2021
Q2 		$231K Buy
+1,332
New +$214K 0.2% 91
2021
Q1 		– Sell
-1,332
Closed -$211K – 84
2020
Q4 		$211K Buy
+1,332
New +$203K 0.23% 75
2015
Q3 		– Sell
-1,332
Closed -$68K – 114
2015
Q2 		$68K Hold
1,332
– – 0.03% 104
2015
Q1 		$75K Buy
+1,332
New +$67.5K 0.04% 93

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S. Muoio & Co's LBRDK Position: Q1 2022 in Review

S. Muoio & Co sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 1,332 shares — an estimated $215K sold.

S. Muoio & Co first reported a position in LBRDK in Q1 2015 and held it in 6 quarters. The position peaked at $231K in Q2 2021. 578 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • S. Muoio & Co reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • S. Muoio & Co sold 1,332 Liberty Broadband Class C shares in Q1 2022, an estimated $215K.
  • S. Muoio & Co first reported a position in Liberty Broadband Class C in Q1 2015 and held it in 6 quarters.
  • S. Muoio & Co's Liberty Broadband Class C position peaked at $231K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on S. Muoio & Co's 13F filing for Q1 2022, filed 13 May 2022.