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

Charter Bridge 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
2015
Q1 		– Sell
-126,150
Closed -$6.29M – 29
2014
Q4 		$6.29M Buy
+126,150
New +$6.21M 3.24% 14

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Charter Bridge Capital Management's LBRDK Position: Q1 2015 in Review

Charter Bridge Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2015, closing a stake of 126,150 shares — an estimated $6.29M sold.

Charter Bridge Capital Management first reported a position in LBRDK in Q4 2014 and held it in 1 quarter. The position peaked at $6.29M in Q4 2014. 251 funds tracked by Wall St. Rank hold LBRDK as of Q1 2015.

  • Charter Bridge Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2015 after selling out during the quarter.
  • Charter Bridge Capital Management sold 126,150 Liberty Broadband Class C shares in Q1 2015, an estimated $6.29M.
  • Charter Bridge Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 1 quarter.
  • Charter Bridge Capital Management's Liberty Broadband Class C position peaked at $6.29M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2015.

Based on Charter Bridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.