Vantage Investment Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Vantage Investment 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
2022 Q2	–	Sell	-76,238	Closed	-$10.3M	–	77
2022 Q1	$10.3M	Sell	76,238 -30,232	-28%	-$4.4M	0.52%	38
2021 Q4	$17.2M	Buy	106,470 +145	+0.1%	+$23.9K	0.88%	19
2021 Q3	$18.4M	Hold	106,325	–	–	0.96%	19
2021 Q2	$18.5M	Hold	106,325	–	–	0.88%	22
2021 Q1	$16M	Hold	106,325	–	–	0.78%	26
2020 Q4	$16.8M	Sell	106,325 -940	-0.9%	-$143K	0.98%	19
2020 Q3	$15.3M	Hold	107,265	–	–	0.96%	16
2020 Q2	$13.3M	Hold	107,265	–	–	1%	17
2020 Q1	$11.9M	Buy	107,265 +37,421	+54%	+$4.66M	1.03%	15
2019 Q4	$8.78M	Buy	69,844 +60	+0.1%	+$6.99K	0.72%	42
2019 Q3	$7.3M	Buy	69,784 +284	+0.4%	+$29.6K	0.76%	51
2019 Q2	$7.24M	Hold	69,500	–	–	0.83%	47
2019 Q1	$6.38M	Hold	69,500	–	–	0.59%	58
2018 Q4	$5.01M	Buy	69,500 +8,300	+14%	+$665K	0.36%	66
2018 Q3	$5.16M	Buy	61,200 +26,500	+76%	+$2.11M	0.32%	66
2018 Q2	$2.63M	Sell	34,700 -71,800	-67%	-$5.44M	0.19%	70
2018 Q1	$9.13M	Buy	+106,500	New	+$9.59M	0.75%	54

Other funds holding LBRDK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vantage Investment Partners's LBRDK Position: Q2 2022 in Review

Vantage Investment Partners sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 76,238 shares — an estimated $10.3M sold.

Vantage Investment Partners first reported a position in LBRDK in Q1 2018 and held it in 17 quarters. The position peaked at $18.5M in Q2 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

Vantage Investment Partners reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
Vantage Investment Partners sold 76,238 Liberty Broadband Class C shares in Q2 2022, an estimated $10.3M.
Vantage Investment Partners first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 17 quarters.
Vantage Investment Partners's Liberty Broadband Class C position peaked at $18.5M in Q2 2021.
546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on Vantage Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.