JP
LBRDK

Jana Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Jana Partners’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
Q1 		– Sell
-1,018,684
Closed -$86.8M – 53
2017
Q4 		$86.8M Sell
1,018,684
-3,369,789
-77% -$300M 2.29% 9
2017
Q3 		$418M Sell
4,388,473
-763,847
-15% -$73.5M 8.55% 4
2017
Q2 		$447M Sell
5,152,320
-158,666
-3% -$13.9M 6.35% 5
2017
Q1 		$459M Sell
5,310,986
-225,902
-4% -$18.8M 8.53% 2
2016
Q4 		$410M Sell
5,536,888
-814,447
-13% -$57.2M 7.19% 4
2016
Q3 		$454M Sell
6,351,335
-2,857,514
-31% -$191M 7.95% 3
2016
Q2 		$553M Buy
+9,208,849
New +$537M 9.44% 2

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Jana Partners's LBRDK Position: Q1 2018 in Review

Jana Partners sold out of Liberty Broadband Class C (LBRDK) in Q1 2018, closing a stake of 1,018,684 shares — an estimated $86.8M sold.

Jana Partners first reported a position in LBRDK in Q2 2016 and held it in 7 quarters. The position peaked at $553M in Q2 2016. 355 funds tracked by Wall St. Rank hold LBRDK as of Q1 2018.

  • Jana Partners reported no remaining Liberty Broadband Class C position as of Q1 2018 after selling out during the quarter.
  • Jana Partners sold 1,018,684 Liberty Broadband Class C shares in Q1 2018, an estimated $86.8M.
  • Jana Partners first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 7 quarters.
  • Jana Partners's Liberty Broadband Class C position peaked at $553M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2018.

Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.