AC
LBRDK icon

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

Asturias 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
2019
Q4 		$12.8M Buy
102,016
+1,400
+1% +$163K 5.83% 5
2019
Q3 		$10.5M Sell
100,616
-25,800
-20% -$2.69M 6.6% 6
2019
Q2 		$13.2M Buy
126,416
+30,016
+31% +$2.96M 6.7% 6
2019
Q1 		$8.84M Buy
+96,400
New +$8.2M 4.07% 11

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asturias Capital's LBRDK Position: Q4 2019 in Review

Asturias Capital increased its Liberty Broadband Class C (LBRDK) stake by 1.4% in Q4 2019, buying an estimated $163K and bringing the position to 102,016 shares worth $12.8M. The position accounts for 5.83% of the portfolio, ranked #5.

Asturias Capital first reported a position in LBRDK in Q1 2019 and has held it in 4 quarters since. The position peaked at $13.2M in Q2 2019. 437 funds tracked by Wall St. Rank hold LBRDK as of Q4 2019.

  • Asturias Capital held 102,016 shares of Liberty Broadband Class C worth $12.8M as of Q4 2019.
  • Asturias Capital bought 1,400 Liberty Broadband Class C shares in Q4 2019, an estimated $163K.
  • Liberty Broadband Class C made up 5.83% of Asturias Capital's portfolio in Q4 2019, its #5 holding.
  • Asturias Capital first reported a position in Liberty Broadband Class C in Q1 2019 and has held it in 4 quarters since.
  • Asturias Capital's Liberty Broadband Class C position peaked at $13.2M in Q2 2019.
  • 437 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.