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LBRDK

Barings’s Liberty Broadband Class C LBRDK Stock Holding History

Barings’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
Q4 		– Sell
-25,700
Closed -$2.17M – 724
2018
Q3 		$2.17M Hold
25,700
– – 0.03% 331
2018
Q2 		$1.95M Buy
+25,700
New +$1.95M 0.03% 365
2018
Q1 		– Sell
-25,700
Closed -$2.19M – 935
2017
Q4 		$2.19M Buy
+25,700
New +$2.29M 0.03% 358

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 $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barings's LBRDK Position: Q4 2018 in Review

Barings sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 25,700 shares — an estimated $2.17M sold.

Barings first reported a position in LBRDK in Q4 2017 and held it in 3 quarters. The position peaked at $2.19M in Q4 2017. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Barings reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
  • Barings sold 25,700 Liberty Broadband Class C shares in Q4 2018, an estimated $2.17M.
  • Barings first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 3 quarters.
  • Barings's Liberty Broadband Class C position peaked at $2.19M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.