AIM
LBRDK

Advantage Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

Advantage Investment Management’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
2016
Q2 		– Sell
-7
Closed – – 888
2016
Q1 		$0 Hold
7
– – ﹤0.01% 887
2015
Q4 		$0 Hold
7
– – ﹤0.01% 876
2015
Q3 		$0 Hold
7
– – ﹤0.01% 867
2015
Q2 		$0 Hold
7
– – ﹤0.01% 887
2015
Q1 		$0 Hold
7
– – ﹤0.01% 870
2014
Q4 		$0 Buy
+7
New +$345 ﹤0.01% 783

Other funds holding LBRDK

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Advantage Investment Management's LBRDK Position: Q2 2016 in Review

Advantage Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 7 shares.

Advantage Investment Management first reported a position in LBRDK in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

  • Advantage Investment Management reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
  • Advantage Investment Management sold 7 Liberty Broadband Class C shares in Q2 2016.
  • Advantage Investment Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 6 quarters.
  • Advantage Investment Management's Liberty Broadband Class C position peaked at $0 in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.