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Ellington Management Group’s Liberty Broadband Class C LBRDK Stock Holding History

Ellington Management 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
2016
Q4 		– Sell
-8,800
Closed -$629K – 685
2016
Q3 		$629K Buy
+8,800
New +$588K 0.17% 201

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's LBRDK Position: Q4 2016 in Review

Ellington Management Group sold out of Liberty Broadband Class C (LBRDK) in Q4 2016, closing a stake of 8,800 shares — an estimated $629K sold.

Ellington Management Group first reported a position in LBRDK in Q3 2016 and held it in 1 quarter. The position peaked at $629K in Q3 2016. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

  • Ellington Management Group reported no remaining Liberty Broadband Class C position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 8,800 Liberty Broadband Class C shares in Q4 2016, an estimated $629K.
  • Ellington Management Group first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Liberty Broadband Class C position peaked at $629K in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.