Number of Shares
7,716.00
Current Holdings Value*
$656,250.00
% of Portfolio
2.45%
Total Estimate Gain
$10,356.53
% of Total Estimate Gain
0.89%

Telecommunications Fund's Liberty Broadband Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 7,716.00 shares of Liberty Broadband Corp(LBRDK), totaling $656,250.00. This investment constitutes 2.45% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Liberty Broadband Corp(LBRDK) stock.

The initial trade took place in 2021Q4. And since then Telecommunications Fund has made 7 purchases of LBRDK, at an average price of $89.49, for a total of 13,050.00 shares. In addition, there have been 6 sales at an average price of $88.79 for 5,334.00 shares. Based on historical transaction data and LBRDK's current price of $91.32, Telecommunications Fund's estimated gain on his LBRDK holdings is $10,356.53, reflecting a 0.89% gain to date.

Telecommunications Fund LBRDK ($91.32) Holding Chart

Telecommunications Fund LBRDK ($91.32) 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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