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Westwood Holdings Group’s Liberty Broadband Class C LBRDK Stock Holding History

Westwood Holdings 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
Q2 		– Sell
-239,544
Closed -$36M – 462
2021
Q1 		$36M Sell
239,544
-349,080
-59% -$52.8M 0.36% 97
2020
Q4 		$93.2M Sell
588,624
-28,137
-5% -$4.28M 1.07% 17
2020
Q3 		$88.1M Buy
616,761
+156,844
+34% +$21.6M 1.12% 18
2020
Q2 		$57M Buy
459,917
+2,062
+0.5% +$259K 0.75% 37
2020
Q1 		$50.7M Buy
+457,855
New +$57M 0.76% 38

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westwood Holdings Group's LBRDK Position: Q2 2021 in Review

Westwood Holdings Group sold out of Liberty Broadband Class C (LBRDK) in Q2 2021, closing a stake of 239,544 shares — an estimated $36M sold.

Westwood Holdings Group first reported a position in LBRDK in Q1 2020 and held it in 5 quarters. The position peaked at $93.2M in Q4 2020. 577 funds tracked by Wall St. Rank hold LBRDK as of Q2 2021.

  • Westwood Holdings Group reported no remaining Liberty Broadband Class C position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 239,544 Liberty Broadband Class C shares in Q2 2021, an estimated $36M.
  • Westwood Holdings Group first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 5 quarters.
  • Westwood Holdings Group's Liberty Broadband Class C position peaked at $93.2M in Q4 2020.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.