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Greystone Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

Greystone Investment 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
Q4 		$1.75M Sell
24,359
-18,125
-43% -$1.45M 0.9% 30
2018
Q3 		$3.58M Buy
42,484
+3,580
+9% +$285K 1.55% 28
2018
Q2 		$2.95M Sell
38,904
-12,984
-25% -$983K 1.35% 28
2018
Q1 		$4.45M Buy
+51,888
New +$4.67M 2.07% 22

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Greystone Investment Management's LBRDK Position: Q4 2018 in Review

Greystone Investment Management reduced its Liberty Broadband Class C (LBRDK) stake by 43% in Q4 2018, selling an estimated $1.45M and leaving 24,359 shares worth $1.75M. The position accounts for 0.9% of the portfolio, ranked #30.

Greystone Investment Management first reported a position in LBRDK in Q1 2018 and has held it in 4 quarters since. The position peaked at $4.45M in Q1 2018. 367 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Greystone Investment Management held 24,359 shares of Liberty Broadband Class C worth $1.75M as of Q4 2018.
  • Greystone Investment Management sold 18,125 Liberty Broadband Class C shares in Q4 2018, an estimated $1.45M.
  • Liberty Broadband Class C made up 0.9% of Greystone Investment Management's portfolio in Q4 2018, its #30 holding.
  • Greystone Investment Management first reported a position in Liberty Broadband Class C in Q1 2018 and has held it in 4 quarters since.
  • Greystone Investment Management's Liberty Broadband Class C position peaked at $4.45M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.