CC
LBRDK

Claybrook Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Claybrook Capital’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
2018
Q4 		– Sell
-49
Closed -$4K – 787
2018
Q3 		$4K Hold
49
– – ﹤0.01% 174
2018
Q2 		$4K Hold
49
– – ﹤0.01% 173
2018
Q1 		$4K Buy
+49
New +$4.41K ﹤0.01% 172

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Claybrook Capital's LBRDK Position: Q4 2018 in Review

Claybrook Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 49 shares — an estimated $4K sold.

Claybrook Capital first reported a position in LBRDK in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Claybrook Capital reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 49 Liberty Broadband Class C shares in Q4 2018, an estimated $4K.
  • Claybrook Capital first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's Liberty Broadband Class C position peaked at $4K in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.