DBT
LBRDK

Dubuque Bank & Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Dubuque Bank & Trust’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
2016
Q1 		– Sell
-129
Closed -$7K – 669
2015
Q4 		$7K Hold
129
– – ﹤0.01% 567
2015
Q3 		$7K Hold
129
– – ﹤0.01% 472
2015
Q2 		$7K Hold
129
– – ﹤0.01% 512
2015
Q1 		$7K Hold
129
– – ﹤0.01% 486
2014
Q4 		$6K Buy
+129
New +$6.35K ﹤0.01% 478

Other funds holding LBRDK

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dubuque Bank & Trust's LBRDK Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Liberty Broadband Class C (LBRDK) in Q1 2016, closing a stake of 129 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in LBRDK in Q4 2014 and held it in 5 quarters. The position peaked at $7K in Q4 2015. 261 funds tracked by Wall St. Rank hold LBRDK as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Liberty Broadband Class C position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 129 Liberty Broadband Class C shares in Q1 2016, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 5 quarters.
  • Dubuque Bank & Trust's Liberty Broadband Class C position peaked at $7K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.