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CenturyLink Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

CenturyLink Investment 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
2019
Q2 		– Sell
-15,506
Closed -$1.42M – 158
2019
Q1 		$1.42M Sell
15,506
-605
-4% -$51.5K 0.58% 60
2018
Q4 		$1.16M Buy
16,111
+31
+0.2% +$2.48K 0.54% 76
2018
Q3 		$1.36M Sell
16,080
-1,926
-11% -$154K 0.48% 69
2018
Q2 		$1.36M Buy
+18,006
New +$1.36M 0.52% 79

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenturyLink Investment Management's LBRDK Position: Q2 2019 in Review

CenturyLink Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 15,506 shares — an estimated $1.42M sold.

CenturyLink Investment Management first reported a position in LBRDK in Q2 2018 and held it in 4 quarters. The position peaked at $1.42M in Q1 2019. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

  • CenturyLink Investment Management reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 15,506 Liberty Broadband Class C shares in Q2 2019, an estimated $1.42M.
  • CenturyLink Investment Management first reported a position in Liberty Broadband Class C in Q2 2018 and held it in 4 quarters.
  • CenturyLink Investment Management's Liberty Broadband Class C position peaked at $1.42M in Q1 2019.
  • 398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.