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Virtus Alternative Investment Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-39
Closed -$6K – 121
2020
Q4 		$6K Sell
39
-38
-49% -$5.78K 0.09% 200
2020
Q3 		$11K Sell
77
-24
-24% -$3.3K 0.2% 163
2020
Q2 		$13K Sell
101
-95
-48% -$11.9K 0.2% 200
2020
Q1 		$22K Buy
196
+123
+168% +$15.3K 0.3% 124
2019
Q4 		$9K Buy
+73
New +$8.5K 0.14% 137

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Virtus Alternative Investment Advisers's LBRDK Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 39 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in LBRDK in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 569 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 39 Liberty Broadband Class C shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Liberty Broadband Class C position peaked at $22K in Q1 2020.
  • 569 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.