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Flinton Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Flinton Capital Management’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 		– Sell
-4,794
Closed -$499K – 905
2019
Q2 		$499K Sell
4,794
-34
-0.7% -$3.35K 0.02% 472
2019
Q1 		$443K Buy
+4,828
New +$411K 0.01% 488
2017
Q4 		– Sell
-1,360
Closed -$130K – 850
2017
Q3 		$130K Buy
+1,360
New +$131K ﹤0.01% 698

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

Flinton Capital Management's LBRDK Position: Q3 2019 in Review

Flinton Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 4,794 shares — an estimated $499K sold.

Flinton Capital Management first reported a position in LBRDK in Q3 2017 and held it in 3 quarters. The position peaked at $499K in Q2 2019. 386 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • Flinton Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
  • Flinton Capital Management sold 4,794 Liberty Broadband Class C shares in Q3 2019, an estimated $499K.
  • Flinton Capital Management first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 3 quarters.
  • Flinton Capital Management's Liberty Broadband Class C position peaked at $499K in Q2 2019.
  • 386 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.