WI
LBRDK

WrapManager Inc’s Liberty Broadband Class C LBRDK Stock Holding History

WrapManager Inc’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
-1,531
Closed -$207K – 303
2022
Q1 		$207K Sell
1,531
-78
-5% -$11.4K 0.06% 282
2021
Q4 		$259K Sell
1,609
-1
-0.1% -$165 0.06% 263
2021
Q3 		$278K Sell
1,610
-18
-1% -$3.24K 0.07% 260
2021
Q2 		$283K Sell
1,628
-1
-0.1% -$161 0.07% 263
2021
Q1 		$245K Sell
1,629
-20
-1% -$3.03K 0.07% 255
2020
Q4 		$261K Buy
+1,649
New +$251K 0.08% 220

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WrapManager Inc's LBRDK Position: Q2 2022 in Review

WrapManager Inc sold out of Liberty Broadband Class C (LBRDK) in Q2 2022, closing a stake of 1,531 shares — an estimated $207K sold.

WrapManager Inc first reported a position in LBRDK in Q4 2020 and held it in 6 quarters. The position peaked at $283K in Q2 2021. 546 funds tracked by Wall St. Rank hold LBRDK as of Q2 2022.

  • WrapManager Inc reported no remaining Liberty Broadband Class C position as of Q2 2022 after selling out during the quarter.
  • WrapManager Inc sold 1,531 Liberty Broadband Class C shares in Q2 2022, an estimated $207K.
  • WrapManager Inc first reported a position in Liberty Broadband Class C in Q4 2020 and held it in 6 quarters.
  • WrapManager Inc's Liberty Broadband Class C position peaked at $283K in Q2 2021.
  • 546 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2022.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.