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Stratos Wealth Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Stratos Wealth 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
2021
Q3 		– Sell
-1,185
Closed -$206K – 542
2021
Q2 		$206K Buy
+1,185
New +$191K 0.02% 515

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

Stratos Wealth Advisors's LBRDK Position: Q3 2021 in Review

Stratos Wealth Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2021, closing a stake of 1,185 shares — an estimated $206K sold.

Stratos Wealth Advisors first reported a position in LBRDK in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 584 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • Stratos Wealth Advisors reported no remaining Liberty Broadband Class C position as of Q3 2021 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,185 Liberty Broadband Class C shares in Q3 2021, an estimated $206K.
  • Stratos Wealth Advisors first reported a position in Liberty Broadband Class C in Q2 2021 and held it in 1 quarter.
  • Stratos Wealth Advisors's Liberty Broadband Class C position peaked at $206K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.