3G Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History

3G Capital Partners’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
2019 Q3	–	Sell	-115,536	Closed	-$12M	–	12
2019 Q2	$12M	Sell	115,536 -52,980	-31%	-$5.22M	1.56%	13
2019 Q1	$15.5M	Buy	168,516 +59,517	+55%	+$5.06M	1.73%	11
2018 Q4	$7.85M	Buy	108,999 +82,335	+309%	+$6.6M	0.96%	12
2018 Q3	$2.25M	Buy	+26,664	New	+$2.13M	0.19%	28
2018 Q1	–	Sell	-464,680	Closed	-$39.6M	–	36
2017 Q4	$39.6M	Buy	464,680 +11,950	+3%	+$1.06M	2.25%	15
2017 Q3	$43.1M	Buy	+452,730	New	+$43.6M	3.98%	6
2016 Q4	–	Sell	-121,734	Closed	-$8.7M	–	29
2016 Q3	$8.7M	Sell	121,734 -363,870	-75%	-$24.3M	0.69%	27
2016 Q2	$29.1M	Buy	485,604 +86,545	+22%	+$5.05M	2.3%	19
2016 Q1	$23.1M	Buy	+399,059	New	+$20.1M	1.54%	26

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

3G Capital Partners's LBRDK Position: Q3 2019 in Review

3G Capital Partners sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 115,536 shares — an estimated $12M sold.

3G Capital Partners first reported a position in LBRDK in Q1 2016 and held it in 9 quarters. The position peaked at $43.1M in Q3 2017. 386 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

3G Capital Partners reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
3G Capital Partners sold 115,536 Liberty Broadband Class C shares in Q3 2019, an estimated $12M.
3G Capital Partners first reported a position in Liberty Broadband Class C in Q1 2016 and held it in 9 quarters.
3G Capital Partners's Liberty Broadband Class C position peaked at $43.1M in Q3 2017.
386 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on 3G Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.