Senator Investment Group’s Liberty Broadband Class C LBRDK Stock Holding History

Senator Investment 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 Q2	–	Sell	-165,000	Closed	-$24.8M	–	132
2021 Q1	$24.8M	Sell	165,000 -209,100	-56%	-$31.6M	0.51%	54
2020 Q4	$59.2M	Buy	+374,100	New	+$56.9M	1.12%	32
2019 Q4	–	Sell	-590,000	Closed	-$61.8M	–	51
2019 Q3	$61.8M	Buy	590,000 +300,000	+103%	+$31.3M	1.55%	29
2019 Q2	$30.2M	Sell	290,000 -30,000	-9%	-$2.96M	0.56%	44
2019 Q1	$29.4M	Buy	+320,000	New	+$27.2M	0.66%	37
2018 Q1	–	Sell	-908,820	Closed	-$77.4M	–	50
2017 Q4	$77.4M	Sell	908,820 -63,000	-6%	-$5.61M	0.83%	39
2017 Q3	$92.6M	Buy	971,820 +6,820	+0.7%	+$656K	1.23%	25
2017 Q2	$83.7M	Buy	965,000 +200,000	+26%	+$17.5M	0.94%	34
2017 Q1	$66.1M	Buy	+765,000	New	+$63.8M	0.81%	38

Other funds holding LBRDK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senator Investment Group's LBRDK Position: Q2 2021 in Review

Senator Investment Group sold out of Liberty Broadband Class C (LBRDK) in Q2 2021, closing a stake of 165,000 shares — an estimated $24.8M sold.

Senator Investment Group first reported a position in LBRDK in Q1 2017 and held it in 9 quarters. The position peaked at $92.6M in Q3 2017. 577 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

Senator Investment Group reported no remaining Liberty Broadband Class C position as of Q2 2021 after selling out during the quarter.
Senator Investment Group sold 165,000 Liberty Broadband Class C shares in Q2 2021, an estimated $24.8M.
Senator Investment Group first reported a position in Liberty Broadband Class C in Q1 2017 and held it in 9 quarters.
Senator Investment Group's Liberty Broadband Class C position peaked at $92.6M in Q3 2017.
577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on Senator Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.