TrueWealth LLC’s Liberty Broadband Class C LBRDK Stock Holding History

TrueWealth LLC’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
2020 Q2	$25K	Hold	203	–	–	0.01%	353
2020 Q1	$22K	Hold	203	–	–	0.01%	346
2019 Q4	$26K	Hold	203	–	–	0.01%	347
2019 Q3	$21K	Hold	203	–	–	0.01%	360
2019 Q2	$21K	Hold	203	–	–	0.01%	361
2019 Q1	$19K	Hold	203	–	–	0.01%	366
2018 Q4	$15K	Hold	203	–	–	0.01%	391
2018 Q3	$17K	Hold	203	–	–	0.01%	405
2018 Q2	$15K	Hold	203	–	–	0.01%	423
2018 Q1	$17K	Hold	203	–	–	0.01%	379
2017 Q4	$17K	Buy	+203	New	+$18.1K	0.01%	424

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrueWealth LLC's LBRDK Position: Q2 2020 in Review

TrueWealth LLC held its Liberty Broadband Class C (LBRDK) position steady in Q2 2020 at 203 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #353.

TrueWealth LLC first reported a position in LBRDK in Q4 2017 and has held it in 11 quarters since. The position peaked at $26K in Q4 2019. 451 funds tracked by Wall St. Rank hold LBRDK as of Q2 2020.

TrueWealth LLC held 203 shares of Liberty Broadband Class C worth $25K as of Q2 2020.
TrueWealth LLC left its Liberty Broadband Class C share count unchanged in Q2 2020.
Liberty Broadband Class C made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #353 holding.
TrueWealth LLC first reported a position in Liberty Broadband Class C in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Liberty Broadband Class C position peaked at $26K in Q4 2019.
451 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.