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CQS Cayman’s Liberty Broadband Class C LBRDK Stock Holding History

CQS Cayman’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
Q3 		$3.85M Hold
36,787
– – 0.17% 93
2019
Q2 		$3.83M Hold
36,787
– – 0.15% 98
2019
Q1 		$3.38M Hold
36,787
– – 0.15% 74
2018
Q4 		$2.65M Buy
+36,787
New +$2.95M 0.18% 77
2016
Q2 		– Sell
-37,576
Closed -$2.18M – 138
2016
Q1 		$2.18M Sell
37,576
-87,981
-70% -$4.42M 0.22% 69
2015
Q4 		$6.51M Buy
+125,557
New +$6.66M 0.45% 51

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

CQS Cayman's LBRDK Position: Q3 2019 in Review

CQS Cayman held its Liberty Broadband Class C (LBRDK) position steady in Q3 2019 at 36,787 shares worth $3.85M. The position accounts for 0.17% of the portfolio, ranked #93.

CQS Cayman first reported a position in LBRDK in Q4 2015 and has held it in 6 quarters since. The position peaked at $6.51M in Q4 2015. 386 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • CQS Cayman held 36,787 shares of Liberty Broadband Class C worth $3.85M as of Q3 2019.
  • CQS Cayman left its Liberty Broadband Class C share count unchanged in Q3 2019.
  • Liberty Broadband Class C made up 0.17% of CQS Cayman's portfolio in Q3 2019, its #93 holding.
  • CQS Cayman first reported a position in Liberty Broadband Class C in Q4 2015 and has held it in 6 quarters since.
  • CQS Cayman's Liberty Broadband Class C position peaked at $6.51M in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.