SQA
LBRDK

Simon Quick Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Simon Quick 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
2022
Q2 		– Sell
-1,701
Closed -$230K – 296
2022
Q1 		$230K Buy
1,701
+534
+46% +$77.8K 0.07% 98
2021
Q4 		$188K Sell
1,167
-4,649
-80% -$765K 0.05% 116
2021
Q3 		$1M Buy
5,816
+4,083
+236% +$736K 0.26% 46
2021
Q2 		$300K Hold
1,733
– – 0.08% 90
2021
Q1 		$260K Sell
1,733
-30
-2% -$4.54K 0.08% 96
2020
Q4 		$279K Buy
1,763
+566
+47% +$86.1K 0.08% 87
2020
Q3 		$171K Hold
1,197
– – 0.05% 95
2020
Q2 		$148K Hold
1,197
– – 0.06% 97
2020
Q1 		$133K Sell
1,197
-28
-2% -$3.48K 0.05% 103
2019
Q4 		$154K Buy
1,225
+28
+2% +$3.26K 0.06% 111
2019
Q3 		$125K Buy
+1,197
New +$125K 0.06% 101
2019
Q2 		– Sell
-1,197
Closed -$110K – 547
2019
Q1 		$110K Hold
1,197
– – 0.05% 108
2018
Q4 		$86K Hold
1,197
– – 0.03% 126
2018
Q3 		$101K Sell
1,197
-605
-34% -$48.2K 0.04% 116
2018
Q2 		$136K Buy
+1,802
New +$136K 0.06% 100
2018
Q1 		– Sell
-1,802
Closed -$172K – 377
2017
Q4 		$172K Sell
1,802
-5
-0.3% -$445 0.08% 105
2017
Q3 		$172K Buy
+1,807
New +$174K 0.06% 146

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simon Quick Advisors's LBRDK Position: Q2 2022 in Review

Simon Quick Advisors sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,701 shares — an estimated $230K sold.

Simon Quick Advisors first reported a position in LBRDK in Q3 2017 and held it in 17 quarters. The position peaked at $1M in Q3 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Simon Quick Advisors reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 1,701 Liberty Broadband Class C shares in Q2 2022, an estimated $230K.
  • Simon Quick Advisors first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 17 quarters.
  • Simon Quick Advisors's Liberty Broadband Class C position peaked at $1M in Q3 2021.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.