GXMC
LBRDK

Global X Management Company’s Liberty Broadband Class C LBRDK Stock Holding History

Global X Management Company’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
Q2 		– Sell
-4,125
Closed -$353K – 1191
2018
Q1 		$353K Buy
4,125
+48
+1% +$4.32K 0.01% 724
2017
Q4 		$347K Sell
4,077
-238
-6% -$21.2K 0.01% 653
2017
Q3 		$411K Buy
4,315
+623
+17% +$60K 0.01% 589
2017
Q2 		$320K Buy
3,692
+531
+17% +$46.4K 0.01% 643
2017
Q1 		$273K Buy
3,161
+748
+31% +$62.4K 0.01% 656
2016
Q4 		$179K Buy
2,413
+1,999
+483% +$140K 0.01% 685
2016
Q3 		$30K Buy
+414
New +$27.6K ﹤0.01% 901

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 $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Global X Management Company's LBRDK Position: Q2 2018 in Review

Global X Management Company sold out of Liberty Broadband Class C (LBRDK) in Q2 2018, closing a stake of 4,125 shares — an estimated $353K sold.

Global X Management Company first reported a position in LBRDK in Q3 2016 and held it in 7 quarters. The position peaked at $411K in Q3 2017. 357 funds tracked by Wall St. Rank hold LBRDK as of Q2 2018.

  • Global X Management Company reported no remaining Liberty Broadband Class C position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 4,125 Liberty Broadband Class C shares in Q2 2018, an estimated $353K.
  • Global X Management Company first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 7 quarters.
  • Global X Management Company's Liberty Broadband Class C position peaked at $411K in Q3 2017.
  • 357 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.