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K2 Principal Fund’s Liberty Broadband Class A LBRDA Stock Holding History

K2 Principal Fund’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,910
Closed -$5.1M – 269
2019
Q4 		$5.1M Buy
40,910
+14,939
+58% +$1.73M 0.44% 76
2019
Q3 		$2.71M Buy
25,971
+971
+4% +$100K 0.29% 127
2019
Q2 		$2.57M Buy
+25,000
New +$2.46M 0.31% 109

Other funds holding LBRDA

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

K2 Principal Fund's LBRDA Position: Q1 2020 in Review

K2 Principal Fund sold out of Liberty Broadband Class A (LBRDA) in Q1 2020, closing a stake of 40,910 shares — an estimated $5.1M sold.

K2 Principal Fund first reported a position in LBRDA in Q2 2019 and held it in 3 quarters. The position peaked at $5.1M in Q4 2019. 247 funds tracked by Wall St. Rank hold LBRDA as of Q1 2020.

  • K2 Principal Fund reported no remaining Liberty Broadband Class A position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 40,910 Liberty Broadband Class A shares in Q1 2020, an estimated $5.1M.
  • K2 Principal Fund first reported a position in Liberty Broadband Class A in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's Liberty Broadband Class A position peaked at $5.1M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.