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Brown University’s Liberty Broadband Class C LBRDK Stock Holding History

Brown University’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
2020
Q2 		– Sell
-131,908
Closed -$14.6M – 8
2020
Q1 		$14.6M Sell
131,908
-16,000
-11% -$1.99M 12.75% 2
2019
Q4 		$18.6M Buy
+147,908
New +$17.2M 10.13% 2

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown University's LBRDK Position: Q2 2020 in Review

Brown University sold out of Liberty Broadband Class C (LBRDK) in Q2 2020, closing a stake of 131,908 shares — an estimated $14.6M sold.

Brown University first reported a position in LBRDK in Q4 2019 and held it in 2 quarters. The position peaked at $18.6M in Q4 2019. 450 funds tracked by Wall St. Rank hold LBRDK as of Q2 2020.

  • Brown University reported no remaining Liberty Broadband Class C position as of Q2 2020 after selling out during the quarter.
  • Brown University sold 131,908 Liberty Broadband Class C shares in Q2 2020, an estimated $14.6M.
  • Brown University first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 2 quarters.
  • Brown University's Liberty Broadband Class C position peaked at $18.6M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2020.

Based on Brown University's 13F filing for Q2 2020, filed 15 Jul 2020.