TCM
LBRDK

Tuttle Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Tuttle Capital Management’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
-1,670
Closed -$239K – 231
2020
Q3 		$239K Sell
1,670
-500
-23% -$68.7K 0.16% 105
2020
Q2 		$269K Buy
+2,170
New +$272K 0.19% 107
2018
Q4 		– Sell
-58,527
Closed -$4.93M – 114
2018
Q3 		$4.93M Buy
58,527
+51,866
+779% +$4.13M 0.94% 28
2018
Q2 		$504K Sell
6,661
-2,790
-30% -$211K 0.34% 69
2018
Q1 		$809K Buy
+9,451
New +$851K 0.65% 60

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

Tuttle Capital Management's LBRDK Position: Q4 2020 in Review

Tuttle Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2020, closing a stake of 1,670 shares — an estimated $239K sold.

Tuttle Capital Management first reported a position in LBRDK in Q1 2018 and held it in 5 quarters. The position peaked at $4.93M in Q3 2018. 600 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

  • Tuttle Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 1,670 Liberty Broadband Class C shares in Q4 2020, an estimated $239K.
  • Tuttle Capital Management first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 5 quarters.
  • Tuttle Capital Management's Liberty Broadband Class C position peaked at $4.93M in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.