CC
LBRDK icon

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

Clearline 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
Q1 		– Sell
-15,461
Closed -$1.32M – 51
2017
Q4 		$1.32M Buy
+15,461
New +$1.38M 0.68% 30
2015
Q3 		– Sell
-61,321
Closed -$3.14M – 57
2015
Q2 		$3.14M Buy
+61,321
New +$3.27M 0.44% 49

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 $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Clearline Capital's LBRDK Position: Q1 2018 in Review

Clearline Capital sold out of Liberty Broadband Class C (LBRDK) in Q1 2018, closing a stake of 15,461 shares — an estimated $1.32M sold.

Clearline Capital first reported a position in LBRDK in Q2 2015 and held it in 2 quarters. The position peaked at $3.14M in Q2 2015. 354 funds tracked by Wall St. Rank hold LBRDK as of Q1 2018.

  • Clearline Capital reported no remaining Liberty Broadband Class C position as of Q1 2018 after selling out during the quarter.
  • Clearline Capital sold 15,461 Liberty Broadband Class C shares in Q1 2018, an estimated $1.32M.
  • Clearline Capital first reported a position in Liberty Broadband Class C in Q2 2015 and held it in 2 quarters.
  • Clearline Capital's Liberty Broadband Class C position peaked at $3.14M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2018.

Based on Clearline Capital's 13F filing for Q1 2018, filed 15 May 2018.