Tocqueville Asset Management’s Liberty Broadband Series A Preferred Stock LBRDP Stock Holding History

Tocqueville Asset Management’s Portfolio LBRDP Stock Details LBRDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,837	Closed	-$607K	–	726
2021 Q4	$607K	Sell	20,837 -119	-0.6%	-$3.38K	0.01%	526
2021 Q3	$584K	Hold	20,956	–	–	0.01%	507
2021 Q2	$591K	Hold	20,956	–	–	0.01%	517
2021 Q1	$561K	Hold	20,956	–	–	0.01%	524
2020 Q4	$597K	Buy	+20,956	New	+$599K	0.01%	513

Other funds holding LBRDP

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Tocqueville Asset Management's LBRDP Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Liberty Broadband Series A Preferred Stock (LBRDP) in Q1 2022, closing a stake of 20,837 shares — an estimated $607K sold.

Tocqueville Asset Management first reported a position in LBRDP in Q4 2020 and held it in 5 quarters. The position peaked at $607K in Q4 2021. 3 funds tracked by Wall St. Rank hold LBRDP as of Q1 2022.

Tocqueville Asset Management reported no remaining Liberty Broadband Series A Preferred Stock position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 20,837 Liberty Broadband Series A Preferred Stock shares in Q1 2022, an estimated $607K.
Tocqueville Asset Management first reported a position in Liberty Broadband Series A Preferred Stock in Q4 2020 and held it in 5 quarters.
Tocqueville Asset Management's Liberty Broadband Series A Preferred Stock position peaked at $607K in Q4 2021.
3 funds tracked by Wall St. Rank held Liberty Broadband Series A Preferred Stock as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.