SCP Investment’s Liberty Broadband Class C LBRDK Stock Holding History

SCP Investment’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	-40,000	Closed	-$6.33M	–	35
2020 Q4	$6.33M	Sell	40,000 -25,000	-38%	-$3.8M	2.05%	12
2020 Q3	$9.29M	Sell	65,000 -45,000	-41%	-$6.18M	4.3%	6
2020 Q2	$13.6M	Hold	110,000	–	–	7.76%	4
2020 Q1	$12.2M	Buy	110,000 +10,000	+10%	+$1.24M	8.93%	2
2019 Q4	$12.6M	Hold	100,000	–	–	8.92%	4
2019 Q3	$10.5M	Hold	100,000	–	–	5.71%	3
2019 Q2	$10.4M	Hold	100,000	–	–	5.86%	3
2019 Q1	$9.17M	Hold	100,000	–	–	6.14%	3
2018 Q4	$7.2M	Hold	100,000	–	–	6.62%	6
2018 Q3	$8.43M	Buy	100,000 +30,000	+43%	+$2.39M	6.82%	4
2018 Q2	$5.3M	Buy	+70,000	New	+$5.3M	2.62%	12

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

SCP Investment's LBRDK Position: Q1 2021 in Review

SCP Investment sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 40,000 shares — an estimated $6.33M sold.

SCP Investment first reported a position in LBRDK in Q2 2018 and held it in 11 quarters. The position peaked at $13.6M in Q2 2020. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

SCP Investment reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
SCP Investment sold 40,000 Liberty Broadband Class C shares in Q1 2021, an estimated $6.33M.
SCP Investment first reported a position in Liberty Broadband Class C in Q2 2018 and held it in 11 quarters.
SCP Investment's Liberty Broadband Class C position peaked at $13.6M in Q2 2020.
570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on SCP Investment's 13F filing for Q1 2021, filed 12 May 2021.