GL
LBRDK

GLG LLC’s Liberty Broadband Class C LBRDK Stock Holding History

GLG LLC’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
2015
Q2 		– Sell
-27,575
Closed -$1.56M – 647
2015
Q1 		$1.56M Buy
27,575
+6,912
+33% +$350K 0.04% 364
2014
Q4 		$1.03M Buy
+20,663
New +$1.02M 0.03% 447

Other funds holding LBRDK

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
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GLG LLC's LBRDK Position: Q2 2015 in Review

GLG LLC sold out of Liberty Broadband Class C (LBRDK) in Q2 2015, closing a stake of 27,575 shares — an estimated $1.56M sold.

GLG LLC first reported a position in LBRDK in Q4 2014 and held it in 2 quarters. The position peaked at $1.56M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q2 2015.

  • GLG LLC reported no remaining Liberty Broadband Class C position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 27,575 Liberty Broadband Class C shares in Q2 2015, an estimated $1.56M.
  • GLG LLC first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 2 quarters.
  • GLG LLC's Liberty Broadband Class C position peaked at $1.56M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.