CHP
LBRDK

Castle Hook Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Castle Hook Partners’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
Q3 		– Sell
-248,557
Closed -$21.6M – 71
2017
Q2 		$21.6M Buy
248,557
+125,997
+103% +$11M 1.41% 13
2017
Q1 		$10.6M Buy
+122,560
New +$10.2M 0.57% 34

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Castle Hook Partners's LBRDK Position: Q3 2017 in Review

Castle Hook Partners sold out of Liberty Broadband Class C (LBRDK) in Q3 2017, closing a stake of 248,557 shares — an estimated $21.6M sold.

Castle Hook Partners first reported a position in LBRDK in Q1 2017 and held it in 2 quarters. The position peaked at $21.6M in Q2 2017. 336 funds tracked by Wall St. Rank hold LBRDK as of Q3 2017.

  • Castle Hook Partners reported no remaining Liberty Broadband Class C position as of Q3 2017 after selling out during the quarter.
  • Castle Hook Partners sold 248,557 Liberty Broadband Class C shares in Q3 2017, an estimated $21.6M.
  • Castle Hook Partners first reported a position in Liberty Broadband Class C in Q1 2017 and held it in 2 quarters.
  • Castle Hook Partners's Liberty Broadband Class C position peaked at $21.6M in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2017.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.