Wellington Management Group’s Liberty Broadband Class C LBRDK Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-3,231	Closed	-$558K	–	2239
2021 Q3	$558K	Sell	3,231 -220	-6%	-$39.6K	﹤0.01%	1899
2021 Q2	$599K	Buy	+3,451	New	+$555K	﹤0.01%	1858
2020 Q4	–	Sell	-2,295	Closed	-$328K	–	1968
2020 Q3	$328K	Buy	+2,295	New	+$315K	﹤0.01%	1796
2020 Q2	–	Sell	-3,392	Closed	-$376K	–	1913
2020 Q1	$376K	Buy	+3,392	New	+$422K	﹤0.01%	1748
2019 Q3	–	Sell	-7,847	Closed	-$818K	–	2071
2019 Q2	$818K	Sell	7,847 -9,187	-54%	-$906K	﹤0.01%	1809
2019 Q1	$1.56M	Buy	17,034 +9,187	+117%	+$782K	﹤0.01%	1678
2018 Q4	$566K	Buy	+7,847	New	+$629K	﹤0.01%	1889
2018 Q2	–	Sell	-20,126	Closed	-$1.73M	–	2282
2018 Q1	$1.73M	Buy	+20,126	New	+$1.81M	﹤0.01%	1768

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

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

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

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

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

Wellington Management Group's LBRDK Position: Q4 2021 in Review

Wellington Management Group sold out of Liberty Broadband Class C (LBRDK) in Q4 2021, closing a stake of 3,231 shares — an estimated $558K sold.

Wellington Management Group first reported a position in LBRDK in Q1 2018 and held it in 8 quarters. The position peaked at $1.73M in Q1 2018. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

Wellington Management Group reported no remaining Liberty Broadband Class C position as of Q4 2021 after selling out during the quarter.
Wellington Management Group sold 3,231 Liberty Broadband Class C shares in Q4 2021, an estimated $558K.
Wellington Management Group first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 8 quarters.
Wellington Management Group's Liberty Broadband Class C position peaked at $1.73M in Q1 2018.
606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.