SI
LBRDK

Symmetry Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Symmetry Investments’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
-15,000
Closed -$2.03M – 114
2022
Q1 		$2.03M Hold
15,000
– – 0.3% 57
2021
Q4 		$2.42M Sell
15,000
-23,300
-61% -$3.83M 0.75% 31
2021
Q3 		$6.61M Buy
38,300
+3,916
+11% +$705K 1.01% 31
2021
Q2 		$5.97M Buy
34,384
+11,684
+51% +$1.88M 1.7% 21
2021
Q1 		$3.41M Buy
22,700
+12,700
+127% +$1.92M 0.82% 37
2020
Q4 		$1.58M Buy
+10,000
New +$1.52M 0.45% 37

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

Symmetry Investments's LBRDK Position: Q2 2022 in Review

Symmetry Investments sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 15,000 shares — an estimated $2.03M sold.

Symmetry Investments first reported a position in LBRDK in Q4 2020 and held it in 6 quarters. The position peaked at $6.61M in Q3 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • Symmetry Investments reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • Symmetry Investments sold 15,000 Liberty Broadband Class C shares in Q2 2022, an estimated $2.03M.
  • Symmetry Investments first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 6 quarters.
  • Symmetry Investments's Liberty Broadband Class C position peaked at $6.61M in Q3 2021.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Symmetry Investments's 13F filing for Q2 2022, filed 26 Jul 2022.