HMS
LBRDK

Hanseatic Management Services’s Liberty Broadband Class C LBRDK Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-6,728
Closed -$834K – 216
2020
Q2 		$834K Hold
6,728
– – 0.7% 53
2020
Q1 		$745K Hold
6,728
– – 0.79% 41
2019
Q4 		$846K Hold
6,728
– – 0.77% 42
2019
Q3 		$704K Buy
+6,728
New +$702K 0.72% 58

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hanseatic Management Services's LBRDK Position: Q3 2020 in Review

Hanseatic Management Services sold out of Liberty Broadband Class C (LBRDK) in Q3 2020, closing a stake of 6,728 shares — an estimated $834K sold.

Hanseatic Management Services first reported a position in LBRDK in Q3 2019 and held it in 4 quarters. The position peaked at $846K in Q4 2019. 469 funds tracked by Wall St. Rank hold LBRDK as of Q3 2020.

  • Hanseatic Management Services reported no remaining Liberty Broadband Class C position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 6,728 Liberty Broadband Class C shares in Q3 2020, an estimated $834K.
  • Hanseatic Management Services first reported a position in Liberty Broadband Class C in Q3 2019 and held it in 4 quarters.
  • Hanseatic Management Services's Liberty Broadband Class C position peaked at $846K in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.