BlackRock Investment Management’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
$11.6M Buy
156,094
+199
+0.1% +$14K 0.01% 1018
2016
Q3
$11.1M Buy
155,895
+21,148
+16% +$1.41M 0.01% 934
2016
Q2
$8.09M Sell
134,747
-11,190
-8% -$652K 0.01% 1085
2016
Q1
$8.46M Sell
145,937
-24,987
-15% -$1.26M 0.01% 1032
2015
Q4
$8.86M Sell
170,924
-24,831
-13% -$1.32M 0.01% 1015
2015
Q3
$10M Buy
195,755
+2,930
+2% +$156K 0.01% 930
2015
Q2
$9.87M Buy
192,825
+18,084
+10% +$963K 0.01% 1024
2015
Q1
$9.89M Buy
174,741
+39,600
+29% +$2.01M 0.01% 962
2014
Q4
$6.73M Buy
+135,141
New +$6.65M 0.01% 1175

Other funds holding LBRDK

BlackRock Investment Management's LBRDK Position: Q4 2016 in Review

BlackRock Investment Management increased its Liberty Broadband Class C (LBRDK) stake by 0.13% in Q4 2016, buying an estimated $14K and bringing the position to 156,094 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1018.

BlackRock Investment Management first reported a position in LBRDK in Q4 2014 and has held it in 9 quarters since. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

  • BlackRock Investment Management held 156,094 shares of Liberty Broadband Class C worth $11.6M as of Q4 2016.
  • BlackRock Investment Management bought 199 Liberty Broadband Class C shares in Q4 2016, an estimated $14K.
  • Liberty Broadband Class C made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1018 holding.
  • BlackRock Investment Management first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 9 quarters since.
  • 321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

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