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

Kirr Marbach & 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
2017
Q3 		– Sell
-65,233
Closed -$5.66M – 86
2017
Q2 		$5.66M Sell
65,233
-435
-0.7% -$38K 1.26% 35
2017
Q1 		$5.67M Sell
65,668
-4,007
-6% -$334K 1.26% 35
2016
Q4 		$5.16M Sell
69,675
-5,790
-8% -$407K 1.07% 37
2016
Q3 		$5.39M Sell
75,465
-650
-0.9% -$43.4K 1.07% 39
2016
Q2 		$4.57M Sell
76,115
-618
-0.8% -$36K 0.98% 38
2016
Q1 		$4.45M Sell
76,733
-353
-0.5% -$17.7K 0.9% 38
2015
Q4 		$4M Sell
77,086
-1,852
-2% -$98.2K 0.8% 41
2015
Q3 		$4.04M Buy
78,938
+96
+0.1% +$5.12K 0.82% 38
2015
Q2 		$4.03M Buy
78,842
+266
+0.3% +$14.2K 0.71% 40
2015
Q1 		$4.45M Buy
78,576
+16,966
+28% +$859K 0.8% 38
2014
Q4 		$3.07M Buy
+61,610
New +$3.03M 0.57% 38

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 $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Kirr Marbach & Co's LBRDK Position: Q3 2017 in Review

Kirr Marbach & Co sold out of Liberty Broadband Class C (LBRDK) in Q3 2017, closing a stake of 65,233 shares — an estimated $5.66M sold.

Kirr Marbach & Co first reported a position in LBRDK in Q4 2014 and held it in 11 quarters. The position peaked at $5.67M in Q1 2017. 336 funds tracked by Wall St. Rank hold LBRDK as of Q3 2017.

  • Kirr Marbach & Co reported no remaining Liberty Broadband Class C position as of Q3 2017 after selling out during the quarter.
  • Kirr Marbach & Co sold 65,233 Liberty Broadband Class C shares in Q3 2017, an estimated $5.66M.
  • Kirr Marbach & Co first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 11 quarters.
  • Kirr Marbach & Co's Liberty Broadband Class C position peaked at $5.67M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2017.

Based on Kirr Marbach & Co's 13F filing for Q3 2017, filed 23 Oct 2017.