UFF
LBRDK

USA Financial Formulas’s Liberty Broadband Class C LBRDK Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-2,522
Closed -$313K – 349
2020
Q2 		$313K Sell
2,522
-1,320
-34% -$166K 0.23% 66
2020
Q1 		$425K Buy
+3,842
New +$478K 0.27% 87

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
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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

USA Financial Formulas's LBRDK Position: Q3 2020 in Review

USA Financial Formulas sold out of Liberty Broadband Class C (LBRDK) in Q3 2020, closing a stake of 2,522 shares — an estimated $313K sold.

USA Financial Formulas first reported a position in LBRDK in Q1 2020 and held it in 2 quarters. The position peaked at $425K in Q1 2020. 469 funds tracked by Wall St. Rank hold LBRDK as of Q3 2020.

  • USA Financial Formulas reported no remaining Liberty Broadband Class C position as of Q3 2020 after selling out during the quarter.
  • USA Financial Formulas sold 2,522 Liberty Broadband Class C shares in Q3 2020, an estimated $313K.
  • USA Financial Formulas first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 2 quarters.
  • USA Financial Formulas's Liberty Broadband Class C position peaked at $425K in Q1 2020.
  • 469 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2020.

Based on USA Financial Formulas's 13F filing for Q3 2020, filed 9 Oct 2020.