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Springowl Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Springowl Associates’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
Q3 		$1.09M Hold
6,343
– – 4.8% 8
2021
Q2 		$1.1M Hold
6,343
– – 4.39% 5
2021
Q1 		$952K Hold
6,343
– – 4.64% 8
2020
Q4 		$1M Buy
+6,343
New +$965K 5.23% 5

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Springowl Associates's LBRDK Position: Q3 2021 in Review

Springowl Associates held its Liberty Broadband Class C (LBRDK) position steady in Q3 2021 at 6,343 shares worth $1.09M. The position accounts for 4.8% of the portfolio, ranked #8.

Springowl Associates first reported a position in LBRDK in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2021. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Springowl Associates held 6,343 shares of Liberty Broadband Class C worth $1.09M as of Q3 2021.
  • Springowl Associates left its Liberty Broadband Class C share count unchanged in Q3 2021.
  • Liberty Broadband Class C made up 4.8% of Springowl Associates's portfolio in Q3 2021, its #8 holding.
  • Springowl Associates first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 4 quarters since.
  • Springowl Associates's Liberty Broadband Class C position peaked at $1.1M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.