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Ascend Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Ascend Capital’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
Q1 		– Sell
-807,608
Closed -$41.9M – 127
2015
Q4 		$41.9M Buy
+807,608
New +$42.8M 1.47% 18

Other funds holding LBRDK

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's LBRDK Position: Q1 2016 in Review

Ascend Capital sold out of Liberty Broadband Class C (LBRDK) in Q1 2016, closing a stake of 807,608 shares — an estimated $41.9M sold.

Ascend Capital first reported a position in LBRDK in Q4 2015 and held it in 1 quarter. The position peaked at $41.9M in Q4 2015. 261 funds tracked by Wall St. Rank hold LBRDK as of Q1 2016.

  • Ascend Capital reported no remaining Liberty Broadband Class C position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 807,608 Liberty Broadband Class C shares in Q1 2016, an estimated $41.9M.
  • Ascend Capital first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 1 quarter.
  • Ascend Capital's Liberty Broadband Class C position peaked at $41.9M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.