AIM
LBRDK

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

Assured 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
2018
Q1 		– Sell
-32,811
Closed -$2.79M – 1207
2017
Q4 		$2.79M Buy
+32,811
New +$2.92M 0.06% 324
2016
Q3 		– Sell
-4,769
Closed -$286K – 651
2016
Q2 		$286K Buy
+4,769
New +$278K 0.01% 470

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Assured Investment Management's LBRDK Position: Q1 2018 in Review

Assured Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2018, closing a stake of 32,811 shares — an estimated $2.79M sold.

Assured Investment Management first reported a position in LBRDK in Q2 2016 and held it in 2 quarters. The position peaked at $2.79M in Q4 2017. 355 funds tracked by Wall St. Rank hold LBRDK as of Q1 2018.

  • Assured Investment Management reported no remaining Liberty Broadband Class C position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 32,811 Liberty Broadband Class C shares in Q1 2018, an estimated $2.79M.
  • Assured Investment Management first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 2 quarters.
  • Assured Investment Management's Liberty Broadband Class C position peaked at $2.79M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.