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Cowen Inc’s Liberty Broadband Class C LBRDK Stock Holding History

Cowen Inc’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
Q2 		$2.74M Sell
26,279
-42,892
-62% -$4.23M 0.2% 93
2019
Q1 		$6.35M Sell
69,171
-129,423
-65% -$11M 0.68% 28
2018
Q4 		$14.3M Buy
+198,594
New +$15.9M 1.58% 13
2018
Q3 		– Sell
-8,383
Closed -$635 – 568
2018
Q2 		$635 Buy
+8,383
New +$635K 0.03% 251
2017
Q1 		– Sell
-33,704
Closed -$2.5M – 270
2016
Q4 		$2.5M Buy
33,704
+4,345
+15% +$305K 0.1% 90
2016
Q3 		$2.1M Buy
+29,359
New +$1.96M 0.12% 84

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 $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's LBRDK Position: Q2 2019 in Review

Cowen Inc reduced its Liberty Broadband Class C (LBRDK) stake by 62% in Q2 2019, selling an estimated $4.23M and leaving 26,279 shares worth $2.74M. The position accounts for 0.2% of the portfolio, ranked #93.

Cowen Inc first reported a position in LBRDK in Q3 2016 and has held it in 6 quarters since. The position peaked at $14.3M in Q4 2018. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

  • Cowen Inc held 26,279 shares of Liberty Broadband Class C worth $2.74M as of Q2 2019.
  • Cowen Inc sold 42,892 Liberty Broadband Class C shares in Q2 2019, an estimated $4.23M.
  • Liberty Broadband Class C made up 0.2% of Cowen Inc's portfolio in Q2 2019, its #93 holding.
  • Cowen Inc first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 6 quarters since.
  • Cowen Inc's Liberty Broadband Class C position peaked at $14.3M in Q4 2018.
  • 398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.