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State of Alaska Department of Revenue’s Liberty Broadband Class C LBRDK Stock Holding History

State of Alaska Department of Revenue’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 		– Sell
-1
Closed – – 1644
2021
Q2 		$0 Sell
1
-4,551
-100% -$732K ﹤0.01% 1651
2021
Q1 		$683K Sell
4,552
-5,446
-54% -$824K 0.01% 1269
2020
Q4 		$1.58M Buy
9,998
+4,393
+78% +$668K 0.02% 725
2020
Q3 		$800K Sell
5,605
-32,846
-85% -$4.51M 0.01% 998
2020
Q2 		$4.77M Buy
+38,451
New +$4.83M 0.06% 387
2019
Q3 		– Sell
-11,291
Closed -$1.18M – 1700
2019
Q2 		$1.18M Buy
11,291
+62
+0.6% +$6.11K 0.02% 682
2019
Q1 		$1.03M Buy
11,229
+174
+2% +$14.8K 0.02% 716
2018
Q4 		$796K Buy
11,055
+214
+2% +$17.2K 0.02% 741
2018
Q3 		$913K Sell
10,841
-582
-5% -$46.4K 0.02% 778
2018
Q2 		$864K Sell
11,423
-8,454
-43% -$640K 0.02% 771
2018
Q1 		$1.7M Buy
19,877
+3,070
+18% +$276K 0.04% 551
2017
Q4 		$1.43M Buy
16,807
+6,523
+63% +$581K 0.03% 556
2017
Q3 		$980K Buy
10,284
+3,410
+50% +$328K 0.05% 481
2017
Q2 		$596K Buy
6,874
+750
+12% +$65.6K 0.04% 348
2017
Q1 		$529K Buy
+6,124
New +$511K 0.04% 350

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 $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's LBRDK Position: Q3 2021 in Review

State of Alaska Department of Revenue sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 1 share.

State of Alaska Department of Revenue first reported a position in LBRDK in Q1 2017 and held it in 15 quarters. The position peaked at $4.77M in Q2 2020. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • State of Alaska Department of Revenue reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 1 Liberty Broadband Class C share in Q3 2021.
  • State of Alaska Department of Revenue first reported a position in Liberty Broadband Class C in Q1 2017 and held it in 15 quarters.
  • State of Alaska Department of Revenue's Liberty Broadband Class C position peaked at $4.77M in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.