Coatue Management’s Liberty Broadband Class C LBRDK Stock Holding History

Coatue 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
2020 Q4	–	Sell	-365,677	Closed	-$52.2M	–	80
2020 Q3	$52.2M	Sell	365,677 -1,588,438	-81%	-$218M	0.27%	43
2020 Q2	$242M	Sell	1,954,115 -2,876,108	-60%	-$361M	2.13%	20
2020 Q1	$535M	Sell	4,830,223 -3,214,050	-40%	-$400M	6.78%	2
2019 Q4	$1.01B	Hold	8,044,273	–	–	8.05%	1
2019 Q3	$842M	Hold	8,044,273	–	–	7.22%	1
2019 Q2	$838M	Hold	8,044,273	–	–	7.09%	1
2019 Q1	$738M	Hold	8,044,273	–	–	8.17%	1
2018 Q4	$579M	Sell	8,044,273 -610,079	-7%	-$48.9M	6.88%	5
2018 Q3	$730M	Hold	8,654,352	–	–	7.64%	1
2018 Q2	$655M	Hold	8,654,352	–	–	5.51%	8
2018 Q1	$742M	Hold	8,654,352	–	–	6.12%	8
2017 Q4	$737M	Hold	8,654,352	–	–	5.77%	5
2017 Q3	$825M	Hold	8,654,352	–	–	6.74%	4
2017 Q2	$751M	Hold	8,654,352	–	–	6.77%	2
2017 Q1	$748M	Buy	8,654,352 +5,463	+0.1%	+$456K	7.2%	2
2016 Q4	$641M	Hold	8,648,889	–	–	7.59%	2
2016 Q3	$618M	Sell	8,648,889 -243,161	-3%	-$16.2M	7.58%	3
2016 Q2	$534M	Buy	+8,892,050	New	+$518M	7.6%	2

Other funds holding LBRDK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coatue Management's LBRDK Position: Q4 2020 in Review

Coatue Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2020, closing a stake of 365,677 shares — an estimated $52.2M sold.

Coatue Management first reported a position in LBRDK in Q2 2016 and held it in 18 quarters. The position peaked at $1.01B in Q4 2019. 599 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

Coatue Management reported no remaining Liberty Broadband Class C position as of Q4 2020 after selling out during the quarter.
Coatue Management sold 365,677 Liberty Broadband Class C shares in Q4 2020, an estimated $52.2M.
Coatue Management first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 18 quarters.
Coatue Management's Liberty Broadband Class C position peaked at $1.01B in Q4 2019.
599 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.