BlackRock Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$57M Sell
769,583
-127,055
-14% -$8.92M 0.06% 296
2016
Q3
$64.1M Buy
896,638
+89,131
+11% +$5.95M 0.07% 281
2016
Q2
$48.5M Sell
807,507
-228,660
-22% -$13.3M 0.05% 305
2016
Q1
$60M Sell
1,036,167
-217,533
-17% -$10.9M 0.06% 287
2015
Q4
$65M Sell
1,253,700
-334,720
-21% -$17.7M 0.07% 267
2015
Q3
$81.3M Buy
1,588,420
+5,293
+0.3% +$283K 0.09% 225
2015
Q2
$81M Sell
1,583,127
-26,945
-2% -$1.43M 0.08% 233
2015
Q1
$91.1M Buy
1,610,072
+364,206
+29% +$18.4M 0.09% 225
2014
Q4
$62.1M Buy
+1,245,866
New +$61.3M 0.06% 294

Other funds holding LBRDK

BlackRock Advisors's LBRDK Position: Q4 2016 in Review

BlackRock Advisors reduced its Liberty Broadband Class C (LBRDK) stake by 14% in Q4 2016, selling an estimated $8.92M and leaving 769,583 shares worth $57M. The position accounts for 0.06% of the portfolio, ranked #296.

BlackRock Advisors first reported a position in LBRDK in Q4 2014 and has held it in 9 quarters since. The position peaked at $91.1M in Q1 2015. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

  • BlackRock Advisors held 769,583 shares of Liberty Broadband Class C worth $57M as of Q4 2016.
  • BlackRock Advisors sold 127,055 Liberty Broadband Class C shares in Q4 2016, an estimated $8.92M.
  • Liberty Broadband Class C made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #296 holding.
  • BlackRock Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 9 quarters since.
  • BlackRock Advisors's Liberty Broadband Class C position peaked at $91.1M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.