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

GQ 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
2020
Q1 		– Sell
-1,477
Closed -$186K – 163
2019
Q4 		$186K Buy
+1,477
New +$172K 0.13% 120

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

GQ Asset Management's LBRDK Position: Q1 2020 in Review

GQ Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2020, closing a stake of 1,477 shares — an estimated $186K sold.

GQ Asset Management first reported a position in LBRDK in Q4 2019 and held it in 1 quarter. The position peaked at $186K in Q4 2019. 429 funds tracked by Wall St. Rank hold LBRDK as of Q1 2020.

  • GQ Asset Management reported no remaining Liberty Broadband Class C position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 1,477 Liberty Broadband Class C shares in Q1 2020, an estimated $186K.
  • GQ Asset Management first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 1 quarter.
  • GQ Asset Management's Liberty Broadband Class C position peaked at $186K in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.