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Delta Lloyd’s Liberty Broadband Class C LBRDK Stock Holding History

Delta Lloyd’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
2017
Q2 		$1.16M Hold
13,373
– – 0.03% 349
2017
Q1 		$1.16M Hold
13,373
– – 0.03% 334
2016
Q4 		$991K Buy
13,373
+6,659
+99% +$468K 0.03% 350
2016
Q3 		$480K Buy
+6,714
New +$448K 0.01% 594

Other funds holding LBRDK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Delta Lloyd's LBRDK Position: Q2 2017 in Review

Delta Lloyd held its Liberty Broadband Class C (LBRDK) position steady in Q2 2017 at 13,373 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #349.

Delta Lloyd first reported a position in LBRDK in Q3 2016 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold LBRDK as of Q2 2017.

  • Delta Lloyd held 13,373 shares of Liberty Broadband Class C worth $1.16M as of Q2 2017.
  • Delta Lloyd left its Liberty Broadband Class C share count unchanged in Q2 2017.
  • Liberty Broadband Class C made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #349 holding.
  • Delta Lloyd first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.