GLAM
LBRDK

Gardner Lewis Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Gardner Lewis Asset 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
2018
Q1 		– Sell
-26,892
Closed -$2.29M – 96
2017
Q4 		$2.29M Hold
26,892
– – 0.19% 65
2017
Q3 		$2.56M Hold
26,892
– – 0.16% 64
2017
Q2 		$2.33M Sell
26,892
-2,122
-7% -$186K 0.16% 68
2017
Q1 		$2.51M Buy
29,014
+840
+3% +$70K 0.2% 57
2016
Q4 		$2.09M Buy
28,174
+185
+0.7% +$13K 0.16% 65
2016
Q3 		$2M Sell
27,989
-210
-0.7% -$14K 0.16% 69
2016
Q2 		$1.69M Buy
28,199
+7,399
+36% +$431K 0.18% 78
2016
Q1 		$1.21M Sell
20,800
-140
-0.7% -$7.04K 0.24% 61
2015
Q4 		$1.09M Buy
20,940
+215
+1% +$11.4K 0.17% 75
2015
Q3 		$1.06M Sell
20,725
-600
-3% -$32K 0.15% 80
2015
Q2 		$1.09M Buy
21,325
+160
+0.8% +$8.52K 0.17% 90
2015
Q1 		$1.2M Hold
21,165
– – 0.25% 75
2014
Q4 		$1.05M Buy
+21,165
New +$1.04M 0.21% 77

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 $47.8B AUM 11.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Gardner Lewis Asset Management's LBRDK Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2018, closing a stake of 26,892 shares — an estimated $2.29M sold.

Gardner Lewis Asset Management first reported a position in LBRDK in Q4 2014 and held it in 13 quarters. The position peaked at $2.56M in Q3 2017. 355 funds tracked by Wall St. Rank hold LBRDK as of Q1 2018.

  • Gardner Lewis Asset Management reported no remaining Liberty Broadband Class C position as of Q1 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 26,892 Liberty Broadband Class C shares in Q1 2018, an estimated $2.29M.
  • Gardner Lewis Asset Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 13 quarters.
  • Gardner Lewis Asset Management's Liberty Broadband Class C position peaked at $2.56M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.