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Brookstone Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-7
Closed – – 561
2015
Q3 		$0 Hold
7
– – ﹤0.01% 2059
2015
Q2 		$0 Buy
+7
New +$373 ﹤0.01% 2169

Other funds holding LBRDK

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Brookstone Capital Management's LBRDK Position: Q4 2015 in Review

Brookstone Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2015, closing a stake of 7 shares.

Brookstone Capital Management first reported a position in LBRDK in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q4 2015.

  • Brookstone Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 7 Liberty Broadband Class C shares in Q4 2015.
  • Brookstone Capital Management first reported a position in Liberty Broadband Class C in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Liberty Broadband Class C position peaked at $0 in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.