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SVB Wealth’s Liberty Broadband Class C LBRDK Stock Holding History

SVB Wealth’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
Q4 		– Sell
-1,328
Closed -$229K – 896
2021
Q3 		$229K Sell
1,328
-15
-1% -$2.7K ﹤0.01% 867
2021
Q2 		$233K Buy
+1,343
New +$216K ﹤0.01% 852

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SVB Wealth's LBRDK Position: Q4 2021 in Review

SVB Wealth sold out of Liberty Broadband Class C (LBRDK) in Q4 2021, closing a stake of 1,328 shares — an estimated $229K sold.

SVB Wealth first reported a position in LBRDK in Q2 2021 and held it in 2 quarters. The position peaked at $233K in Q2 2021. 605 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

  • SVB Wealth reported no remaining Liberty Broadband Class C position as of Q4 2021 after selling out during the quarter.
  • SVB Wealth sold 1,328 Liberty Broadband Class C shares in Q4 2021, an estimated $229K.
  • SVB Wealth first reported a position in Liberty Broadband Class C in Q2 2021 and held it in 2 quarters.
  • SVB Wealth's Liberty Broadband Class C position peaked at $233K in Q2 2021.
  • 605 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.