WAM
LBRDK

World Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

World Asset Management’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
Q3 		$357K Sell
2,066
-333
-14% -$60K 0.04% 523
2021
Q2 		$417K Sell
2,399
-368
-13% -$59.2K 0.04% 490
2021
Q1 		$450K Sell
2,767
-745
-21% -$113K 0.04% 478
2020
Q4 		$556K Buy
3,512
+1,621
+86% +$247K 0.05% 357
2020
Q3 		$270K Hold
1,891
– – 0.03% 608
2020
Q2 		$234K Sell
1,891
-46
-2% -$5.77K 0.03% 643
2020
Q1 		$214K Sell
1,937
-17
-0.9% -$2.12K 0.02% 740
2019
Q4 		$246K Sell
1,954
-938
-32% -$109K 0.01% 886
2019
Q3 		$303K Buy
2,892
+71
+3% +$7.41K 0.01% 828
2019
Q2 		$294K Sell
2,821
-16
-0.6% -$1.58K 0.01% 857
2019
Q1 		$260K Sell
2,837
-192
-6% -$16.3K 0.01% 920
2018
Q4 		$218K Sell
3,029
-268
-8% -$21.5K 0.01% 904
2018
Q3 		$278K Buy
3,297
+26
+0.8% +$2.07K 0.01% 975
2018
Q2 		$248K Sell
3,271
-259
-7% -$19.6K 0.01% 1059
2018
Q1 		$302K Sell
3,530
-1,367
-28% -$123K 0.01% 993
2017
Q4 		$417K Sell
4,897
-111
-2% -$9.88K 0.01% 967
2017
Q3 		$477K Buy
5,008
+2,146
+75% +$207K 0.02% 903
2017
Q2 		$248K Sell
2,862
-33
-1% -$2.89K 0.01% 1231
2017
Q1 		$250K Buy
2,895
+80
+3% +$6.67K 0.01% 1168
2016
Q4 		$209K Sell
2,815
-308
-10% -$21.6K 0.01% 1220
2016
Q3 		$223K Buy
+3,123
New +$209K 0.01% 1196

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

World Asset Management's LBRDK Position: Q3 2021 in Review

World Asset Management reduced its Liberty Broadband Class C (LBRDK) stake by 14% in Q3 2021, selling an estimated $60K and leaving 2,066 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #523.

World Asset Management first reported a position in LBRDK in Q3 2016 and has held it in 21 quarters since. The position peaked at $556K in Q4 2020. 585 funds tracked by Wall St. Rank hold LBRDK as of Q3 2021.

  • World Asset Management held 2,066 shares of Liberty Broadband Class C worth $357K as of Q3 2021.
  • World Asset Management sold 333 Liberty Broadband Class C shares in Q3 2021, an estimated $60K.
  • Liberty Broadband Class C made up 0.04% of World Asset Management's portfolio in Q3 2021, its #523 holding.
  • World Asset Management first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 21 quarters since.
  • World Asset Management's Liberty Broadband Class C position peaked at $556K in Q4 2020.
  • 585 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.