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Colony Group’s Liberty Broadband Class C LBRDK Stock Holding History

Colony Group’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
Q2 		– Sell
-2,907
Closed -$322K – 711
2020
Q1 		$322K Buy
2,907
+609
+27% +$75.8K 0.01% 540
2019
Q4 		$289K Sell
2,298
-150
-6% -$17.5K 0.01% 638
2019
Q3 		$256K Buy
2,448
+12
+0.5% +$1.25K 0.01% 618
2019
Q2 		$254K Hold
2,436
– – 0.01% 650
2019
Q1 		$223K Buy
+2,436
New +$207K 0.01% 576
2015
Q4 		– Sell
-11
Closed -$1K – 845
2015
Q3 		$1K Buy
+11
New +$587 ﹤0.01% 797

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colony Group's LBRDK Position: Q2 2020 in Review

Colony Group sold out of Liberty Broadband Class C (LBRDK) in Q2 2020, closing a stake of 2,907 shares — an estimated $322K sold.

Colony Group first reported a position in LBRDK in Q3 2015 and held it in 6 quarters. The position peaked at $322K in Q1 2020. 450 funds tracked by Wall St. Rank hold LBRDK as of Q2 2020.

  • Colony Group reported no remaining Liberty Broadband Class C position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 2,907 Liberty Broadband Class C shares in Q2 2020, an estimated $322K.
  • Colony Group first reported a position in Liberty Broadband Class C in Q3 2015 and held it in 6 quarters.
  • Colony Group's Liberty Broadband Class C position peaked at $322K in Q1 2020.
  • 450 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.