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Hosking & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Hosking & Co’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
2015
Q2 		$3.37M Buy
65,943
+4,432
+7% +$236K 0.23% 100
2015
Q1 		$3.48M Buy
61,511
+16,530
+37% +$837K 0.25% 90
2014
Q4 		$2.24M Buy
+44,981
New +$2.21M 0.17% 105

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Hosking & Co's LBRDK Position: Q2 2015 in Review

Hosking & Co increased its Liberty Broadband Class C (LBRDK) stake by 7.2% in Q2 2015, buying an estimated $236K and bringing the position to 65,943 shares worth $3.37M. The position accounts for 0.23% of the portfolio, ranked #100.

Hosking & Co first reported a position in LBRDK in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.48M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q2 2015.

  • Hosking & Co held 65,943 shares of Liberty Broadband Class C worth $3.37M as of Q2 2015.
  • Hosking & Co bought 4,432 Liberty Broadband Class C shares in Q2 2015, an estimated $236K.
  • Liberty Broadband Class C made up 0.23% of Hosking & Co's portfolio in Q2 2015, its #100 holding.
  • Hosking & Co first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Liberty Broadband Class C position peaked at $3.48M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.