CIBC Bank USA’s Liberty Broadband Class C LBRDK Stock Holding History

CIBC Bank USA’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 Q4	$1.57M	Hold	12,492	–	–	0.21%	69
2019 Q3	$1.31M	Hold	12,492	–	–	0.19%	74
2019 Q2	$1.3M	Sell	12,492 -23	-0.2%	-$2.27K	0.18%	73
2019 Q1	$1.15M	Hold	12,515	–	–	0.16%	73
2018 Q4	$901K	Hold	12,515	–	–	0.15%	85
2018 Q3	$1.05M	Hold	12,515	–	–	0.14%	85
2018 Q2	$948K	Buy	12,515 +1,100	+10%	+$83.3K	0.13%	87
2018 Q1	$978K	Buy	11,415 +3,509	+44%	+$316K	0.13%	88
2017 Q4	$673K	Hold	7,906	–	–	0.09%	128
2017 Q3	$753K	Hold	7,906	–	–	0.1%	114
2017 Q2	$686K	Sell	7,906 -9	-0.1%	-$787	0.09%	123
2017 Q1	$683K	Buy	7,915 +9	+0.1%	+$751	0.09%	119
2016 Q4	$585K	Sell	7,906 -13,734	-63%	-$965K	0.09%	137
2016 Q3	$1.55M	Hold	21,640	–	–	0.23%	66
2016 Q2	$1.3M	Hold	21,640	–	–	0.2%	75
2016 Q1	$1.25M	Buy	+21,640	New	+$1.09M	0.22%	66

Other funds holding LBRDK

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIBC Bank USA's LBRDK Position: Q4 2019 in Review

CIBC Bank USA held its Liberty Broadband Class C (LBRDK) position steady in Q4 2019 at 12,492 shares worth $1.57M. The position accounts for 0.21% of the portfolio, ranked #69.

CIBC Bank USA first reported a position in LBRDK in Q1 2016 and has held it in 16 quarters since. 438 funds tracked by Wall St. Rank hold LBRDK as of Q4 2019.

CIBC Bank USA held 12,492 shares of Liberty Broadband Class C worth $1.57M as of Q4 2019.
CIBC Bank USA left its Liberty Broadband Class C share count unchanged in Q4 2019.
Liberty Broadband Class C made up 0.21% of CIBC Bank USA's portfolio in Q4 2019, its #69 holding.
CIBC Bank USA first reported a position in Liberty Broadband Class C in Q1 2016 and has held it in 16 quarters since.
438 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.