BJ
LBRDK

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

BlackRock Japan’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
2016
Q4 		$10.4M Buy
140,324
+1,307
+0.9% +$91.8K 0.03% 525
2016
Q3 		$9.94M Buy
+139,017
New +$9.28M 0.03% 521
2015
Q3 		– Sell
-10,771
Closed -$551K – 1315
2015
Q2 		$551K Sell
10,771
-1,673
-13% -$89.1K ﹤0.01% 779
2015
Q1 		$704K Buy
12,444
+4,935
+66% +$250K ﹤0.01% 751
2014
Q4 		$374K Buy
+7,509
New +$370K ﹤0.01% 789

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Japan's LBRDK Position: Q4 2016 in Review

BlackRock Japan increased its Liberty Broadband Class C (LBRDK) stake by 0.94% in Q4 2016, buying an estimated $91.8K and bringing the position to 140,324 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #525.

BlackRock Japan first reported a position in LBRDK in Q4 2014 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

  • BlackRock Japan held 140,324 shares of Liberty Broadband Class C worth $10.4M as of Q4 2016.
  • BlackRock Japan bought 1,307 Liberty Broadband Class C shares in Q4 2016, an estimated $91.8K.
  • Liberty Broadband Class C made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #525 holding.
  • BlackRock Japan first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 5 quarters since.
  • 321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

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