HK
LBRDK

Horizon Kinetics’s Liberty Broadband Class C LBRDK Stock Holding History

Horizon Kinetics’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 		$44.3M Sell
614,998
-153,958
-20% -$12.3M 1.45% 16
2018
Q3 		$64.8M Sell
768,956
-28,964
-4% -$2.31M 1.58% 10
2018
Q2 		$60.4M Sell
797,920
-24,890
-3% -$1.89M 1.55% 12
2018
Q1 		$70.5M Sell
822,810
-18,987
-2% -$1.71M 2.06% 9
2017
Q4 		$71.7M Sell
841,797
-70,336
-8% -$6.26M 2.1% 10
2017
Q3 		$86.9M Sell
912,133
-26,490
-3% -$2.55M 2.55% 8
2017
Q2 		$81.4M Sell
938,623
-151,991
-14% -$13.3M 2.66% 6
2017
Q1 		$94.2M Sell
1,090,614
-30,943
-3% -$2.58M 2.98% 6
2016
Q4 		$83.1M Sell
1,121,557
-321,826
-22% -$22.6M 2.68% 6
2016
Q3 		$103M Sell
1,443,383
-69,502
-5% -$4.64M 2.89% 10
2016
Q2 		$90.8M Sell
1,512,885
-91,646
-6% -$5.34M 2.28% 12
2016
Q1 		$93M Sell
1,604,531
-453,479
-22% -$22.8M 2.31% 13
2015
Q4 		$107M Sell
2,058,010
-164,178
-7% -$8.71M 2.3% 14
2015
Q3 		$114M Sell
2,222,188
-407,423
-15% -$21.7M 2.06% 16
2015
Q2 		$135M Sell
2,629,611
-34,819
-1% -$1.85M 1.93% 14
2015
Q1 		$151M Buy
2,664,430
+441,769
+20% +$22.4M 2.08% 14
2014
Q4 		$111M Buy
+2,222,661
New +$109M 1.5% 21

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Horizon Kinetics's LBRDK Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty Broadband Class C (LBRDK) stake by 20% in Q4 2018, selling an estimated $12.3M and leaving 614,998 shares worth $44.3M. The position accounts for 1.45% of the portfolio, ranked #16.

Horizon Kinetics first reported a position in LBRDK in Q4 2014 and has held it in 17 quarters since. The position peaked at $151M in Q1 2015. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Horizon Kinetics held 614,998 shares of Liberty Broadband Class C worth $44.3M as of Q4 2018.
  • Horizon Kinetics sold 153,958 Liberty Broadband Class C shares in Q4 2018, an estimated $12.3M.
  • Liberty Broadband Class C made up 1.45% of Horizon Kinetics's portfolio in Q4 2018, its #16 holding.
  • Horizon Kinetics first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 17 quarters since.
  • Horizon Kinetics's Liberty Broadband Class C position peaked at $151M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.