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Capstone Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Capstone Asset 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
2017
Q2 		$213K Buy
2,456
+80
+3% +$7K 0.01% 1480
2017
Q1 		$205K Buy
+2,376
New +$198K 0.01% 1523

Other funds holding LBRDK

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Capstone Asset Management's LBRDK Position: Q2 2017 in Review

Capstone Asset Management increased its Liberty Broadband Class C (LBRDK) stake by 3.4% in Q2 2017, buying an estimated $7K and bringing the position to 2,456 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1480.

Capstone Asset Management first reported a position in LBRDK in Q1 2017 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold LBRDK as of Q2 2017.

  • Capstone Asset Management held 2,456 shares of Liberty Broadband Class C worth $213K as of Q2 2017.
  • Capstone Asset Management bought 80 Liberty Broadband Class C shares in Q2 2017, an estimated $7K.
  • Liberty Broadband Class C made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1480 holding.
  • Capstone Asset Management first reported a position in Liberty Broadband Class C in Q1 2017 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.