TP
LBRDK

Truvvo Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Truvvo Partners’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
Q4 		– Sell
-2,049
Closed -$293K – 37
2020
Q3 		$293K Sell
2,049
-2,205
-52% -$303K 0.23% 28
2020
Q2 		$527K Buy
4,254
+362
+9% +$45.4K 0.41% 24
2020
Q1 		$431K Sell
3,892
-1,250
-24% -$156K 0.4% 22
2019
Q4 		$647K Sell
5,142
-1,425
-22% -$166K 0.34% 21
2019
Q3 		$687K Hold
6,567
– – 0.38% 23
2019
Q2 		$685K Buy
+6,567
New +$647K 0.38% 25
2019
Q1 		– Sell
-6,567
Closed -$473K – 31
2018
Q4 		$473K Sell
6,567
-3,869
-37% -$310K 0.34% 27
2018
Q3 		$880K Hold
10,436
– – 0.55% 23
2018
Q2 		$790K Buy
+10,436
New +$790K 0.52% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truvvo Partners's LBRDK Position: Q4 2020 in Review

Truvvo Partners sold out of Liberty Broadband Class C (LBRDK) in Q4 2020, closing a stake of 2,049 shares — an estimated $293K sold.

Truvvo Partners first reported a position in LBRDK in Q2 2018 and held it in 9 quarters. The position peaked at $880K in Q3 2018. 600 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

  • Truvvo Partners reported no remaining Liberty Broadband Class C position as of Q4 2020 after selling out during the quarter.
  • Truvvo Partners sold 2,049 Liberty Broadband Class C shares in Q4 2020, an estimated $293K.
  • Truvvo Partners first reported a position in Liberty Broadband Class C in Q2 2018 and held it in 9 quarters.
  • Truvvo Partners's Liberty Broadband Class C position peaked at $880K in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on Truvvo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.