Number of Shares
699,527.00
Current Holdings Value*
$85.48 Mil
% of Portfolio
4.34%
Total Estimate Gain
$-7.42 Mil
% of Total Estimate Gain
-9.53%

Fidelity Communication Services Central Fund's Liberty Broadband Corp Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 699,527.00 shares of Liberty Broadband Corp(LBRDA), totaling $85.48 Mil. This investment constitutes 4.34% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.42% of the outstanding Liberty Broadband Corp(LBRDA) stock.

The initial trade took place in 2019Q3. And since then Fidelity Communication Services Central Fund has made 2 purchases of LBRDA, at an average price of $110.56, for a total of 704,698.00 shares. In addition, there have been 1 sales at an average price of $122.74 for 5,171.00 shares. Based on historical transaction data and LBRDA's current price of $99.86, Fidelity Communication Services Central Fund's estimated gain on his LBRDA holdings is $-7.42 Mil, reflecting a -9.53% gain to date.

Fidelity Communication Services Central Fund LBRDA ($99.86) Holding Chart

Fidelity Communication Services Central Fund LBRDA ($99.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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