CCM
LBRDK

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

Cadence 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
2018
Q4 		– Sell
-2,777
Closed -$234K – 544
2018
Q3 		$234K Buy
+2,777
New +$221K 0.01% 628
2018
Q2 		– Sell
-2,602
Closed -$223K – 681
2018
Q1 		$223K Sell
2,602
-1,102
-30% -$99.2K 0.01% 628
2017
Q4 		$315K Hold
3,704
– – 0.02% 567
2017
Q3 		$353K Buy
+3,704
New +$357K 0.02% 576

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cadence Capital Management's LBRDK Position: Q4 2018 in Review

Cadence Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 2,777 shares — an estimated $234K sold.

Cadence Capital Management first reported a position in LBRDK in Q3 2017 and held it in 4 quarters. The position peaked at $353K in Q3 2017. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Cadence Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 2,777 Liberty Broadband Class C shares in Q4 2018, an estimated $234K.
  • Cadence Capital Management first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 4 quarters.
  • Cadence Capital Management's Liberty Broadband Class C position peaked at $353K in Q3 2017.
  • 368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.