리버티 브로드밴드 코퍼레이션
US ˙ NasdaqGS ˙ US5303073051

SecurityLBRDK / Liberty Broadband Corporation
InstitutionPrivate Advisors, LLC
Latest Disclosed Ownership10,022 shares
Latest Disclosed Value $ 1,432,000
Private Advisors, LLC reports 28.42% increase in ownership of LBRDK / Liberty Broadband Corporation

On November 13, 2020 - Private Advisors, LLC filed a 13F-HR form disclosing ownership of 10,022 shares of Liberty Broadband Corporation (US:LBRDK) valued at $1,431,843 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 13, 2020 disclosing 7,804 shares of Liberty Broadband Corporation. This represents a change in shares of 28.42% during the quarter. The current value of the position is $309,780 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-13 2020-09-30 13F LIBERTY BROADBAND COM SER C 530307305 10,022 2,218 28.42 1,432 47.93 1.0054
2020-08-13 2020-06-30 13F LIBERTY BROADBAND COM SER C 530307305 7,804 116 1.51 968 13.75 0.7006
2020-05-11 2020-03-31 13F LIBERTY BROADBAND COM SER C 530307305 7,688 -2,187 -22.15 851 -31.48 0.7527
2020-02-03 2019-12-31 13F LIBERTY BROADBAND COM SER C 530307305 9,875 2,012 25.59 1,242 50.91 1.0985
2019-11-08 2019-09-30 13F LIBERTY BROADBAND COM SER C 530307305 7,863 -4,627 -37.05 823 -36.79 0.8104
2019-08-08 2019-06-30 13F LIBERTY BROADBAND COM SER C 530307305 12,490 0 0.00 1,302 13.71 1.1845
2019-06-03 2019-03-31 13F/A-1 LIBERTY BROADBAND COM SER C 530307305 12,490 0 0.00 1,145 27.22 1.2024
2019-05-10 2019-03-31 13F LIBERTY BROADBAND COM SER C 530307305 12,490 0 1,145
2019-02-14 2018-12-31 13F LIBERTY BROADBAND COM SER C 530307305 12,490 900
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.