Caerus Investors’s Liberty Broadband Class C LBRDK Stock Holding History

Caerus Investors’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
2019 Q2	–	Sell	-11,000	Closed	-$1.01M	–	21
2019 Q1	$1.01M	Buy	+11,000	New	+$936K	0.55%	46

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caerus Investors's LBRDK Position: Q2 2019 in Review

Caerus Investors sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 11,000 shares — an estimated $1.01M sold.

Caerus Investors first reported a position in LBRDK in Q1 2019 and held it in 1 quarter. The position peaked at $1.01M in Q1 2019. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

Caerus Investors reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 11,000 Liberty Broadband Class C shares in Q2 2019, an estimated $1.01M.
Caerus Investors first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 1 quarter.
Caerus Investors's Liberty Broadband Class C position peaked at $1.01M in Q1 2019.
398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.